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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
1901
– –
-7,757
1902
– –
-501
1903
– –
-400
1904
– –
-5,627
1905
– –
-4,590
1906
$0 ﹤0.01%
+36
1907
– –
-3,202
1908
– –
-4,169
1909
– –
-2,109
1910
– –
-926
1911
– –
-598
1912
– –
-3,600
1913
$0 ﹤0.01%
+28
1914
– –
-2
1915
– –
-5,733
1916
– –
-2,772
1917
– –
-3,143
1918
– –
-2,493
1919
– –
-30,592
1920
– –
-346
1921
– –
-862
1922
– –
-4,829
1923
– –
-4,795
1924
– –
-274
1925
– –
-7,658
75 76
77
78 79