QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.94M
3
+$1.74M
4
EXR icon
Extra Space Storage
EXR
+$1.46M
5
LHX icon
L3Harris
LHX
+$1.32M

Top Sells

1
+$1.27M
2
+$1.08M
3
+$1.01M
4
PANW icon
Palo Alto Networks
PANW
+$984K
5
SNV
Synovus
SNV
+$913K

Sector Composition

1 Financials 15.59%
2 Technology 15.24%
3 Industrials 13.44%
4 Consumer Discretionary 12.69%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-4,807
1827
– –
-1,895
1828
– –
-8,137
1829
– –
-322
1830
– –
-9,481
1831
– –
-498
1832
– –
-18,811
1833
$0 ﹤0.01%
1
1834
– –
-1,359
1835
– –
-15
1836
– –
-700
1837
– –
-3,078
1838
– –
-3,303
1839
– –
-3,573
1840
– –
-1,552
1841
– –
-400
1842
– –
-2,034
1843
– –
-3,600
1844
– –
-54
1845
– –
-12,016
1846
– –
-7,292
1847
– –
-8
1848
– –
-7,177
1849
– –
-3,218
1850
– –
-5,900
72 73
74
75 76