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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
1976
– –
-365
1977
– –
-19,836
1978
– –
-1,197
1979
– –
-4,906
1980
– –
-470
1981
– –
-1,698
1982
– –
-692
1983
– –
-1,744
1984
– –
-8,838
1985
– –
-13,498
1986
– –
-973
1987
– –
-8,297
1988
– –
-5,789
1989
– –
-1,451
1990
– –
-100
1991
– –
-1,578
1992
– –
-458
1993
– –
-2,056
1994
– –
-3,003
1995
– –
-2,800
1996
– –
-5,794
1997
– –
-546
1998
– –
-4,594
1999
– –
-6,143
2000
– –
-818
77 78 79
80
81