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
1951
– –
-3,078
1952
– –
-3,303
1953
– –
-3,573
1954
– –
-1,552
1955
– –
-400
1956
– –
-2,034
1957
– –
-3,600
1958
– –
-54
1959
– –
-12,016
1960
– –
-7,292
1961
– –
-8
1962
– –
-7,177
1963
– –
-9
1964
– –
-1,680
1965
– –
-3,672
1966
– –
-6,603
1967
– –
-1,494
1968
– –
-2,935
1969
– –
-3,057
1970
– –
-5,803
1971
– –
-909
1972
$0 ﹤0.01%
+3
1973
– –
-3,999
1974
– –
-86
1975
– –
-2,200
77 78
79
80 81