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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
1876
– –
-11
1877
– –
-3,218
1878
– –
-714
1879
– –
-2,001
1880
– –
-7,529
1881
– –
-2,199
1882
– –
-253
1883
– –
-392
1884
– –
-1,172
1885
– –
-8
1886
– –
-963
1887
– –
-54
1888
– –
-2,094
1889
– –
-4,959
1890
– –
-6,929
1891
– –
-2,881
1892
– –
-1,627
1893
– –
-9,420
1894
– –
-193
1895
– –
-1,575
1896
– –
-200
1897
– –
-800
1898
– –
-243
1899
– –
-5,817
1900
$0 ﹤0.01%
3
-7,300
74 75
76
77 78