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
– –
-4,277
1877
– –
-2,870
1878
– –
-501
1879
– –
-1,100
1880
– –
-1,548
1881
– –
-2,784
1882
– –
-181
1883
– –
-11
1884
– –
-862
1885
– –
-7,658
1886
$0 ﹤0.01%
2
1887
– –
-26,309
1888
– –
-2,300
1889
– –
-3,770
1890
– –
-3,895
1891
– –
-73
1892
– –
-492
1893
– –
-3,822
1894
– –
-1,320
1895
– –
-5,900
1896
– –
-807
1897
– –
-826
1898
– –
-1,809
1899
– –
-3,412
1900
– –
-2,001
74 75
76
77 78