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
– –
-7,658
1902
$0 ﹤0.01%
2
1903
– –
-26,309
1904
– –
-714
1905
– –
-2,734
1906
– –
-506
1907
– –
-2,491
1908
– –
-2,326
1909
– –
-6,916
1910
– –
-6,463
1911
– –
-1,013
1912
– –
-4,100
1913
– –
-82
1914
– –
-994
1915
– –
-1,600
1916
– –
-48
1917
– –
-1,505
1918
– –
-3,303
1919
– –
-1,005
1920
– –
-212
1921
– –
-2,510
1922
– –
-820
1923
– –
-6,145
1924
– –
-3,281
1925
– –
-4,503
75 76
77
78 79