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
– –
-2,337
1852
– –
-1,823
1853
– –
-3,021
1854
– –
-12,059
1855
– –
-7,319
1856
– –
-9,092
1857
– –
-770
1858
– –
-4,590
1859
$0 ﹤0.01%
+36
1860
– –
-3,202
1861
– –
-4,169
1862
– –
-2,109
1863
– –
-926
1864
– –
-598
1865
– –
-3,600
1866
$0 ﹤0.01%
+28
1867
– –
-2
1868
– –
-5,733
1869
– –
-2,772
1870
– –
-3,143
1871
– –
-2,493
1872
– –
-30,592
1873
– –
-346
1874
– –
-714
1875
– –
-1,320
73 74
75
76 77