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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
1851
– –
-7,384
1852
– –
-1,899
1853
– –
-21,283
1854
– –
-799
1855
– –
-294
1856
– –
-2,971
1857
– –
-3,841
1858
– –
-45
1859
– –
-2,080
1860
– –
-817
1861
– –
-2,130
1862
– –
-14
1863
– –
-97
1864
– –
-3,292
1865
– –
-7,238
1866
– –
-6,295
1867
– –
-899
1868
– –
-1,830
1869
– –
-42
1870
– –
-300
1871
– –
-888
1872
– –
-2,755
1873
– –
-572
1874
– –
-9
1875
– –
-1,320
73 74
75
76 77