QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.69M
3
+$1.43M
4
RSG icon
Republic Services
RSG
+$1.43M
5
PGR icon
Progressive
PGR
+$1.42M

Top Sells

1
+$2.29M
2
+$2.19M
3
+$1.94M
4
EXR icon
Extra Space Storage
EXR
+$1.86M
5
TEAM icon
Atlassian
TEAM
+$1.81M

Sector Composition

1 Technology 20.31%
2 Industrials 13.12%
3 Financials 12.72%
4 Healthcare 12.35%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.16%
+3,012
227
$357K 0.16%
6,882
+3,109
228
$354K 0.16%
2,687
-11,240
229
$352K 0.16%
2,291
-1,622
230
$350K 0.16%
+5,602
231
$349K 0.16%
+24,302
232
$344K 0.16%
3,800
-8,216
233
$343K 0.16%
1,062
-1,460
234
$342K 0.16%
+4,046
235
$341K 0.16%
+3,671
236
$340K 0.16%
+1,134
237
$340K 0.16%
+3,805
238
$339K 0.15%
+2,017
239
$338K 0.15%
4,954
+661
240
$337K 0.15%
+2,405
241
$334K 0.15%
+15,888
242
$334K 0.15%
+3,430
243
$334K 0.15%
18,208
-17,975
244
$332K 0.15%
11,573
-2,301
245
$331K 0.15%
19,627
-16,359
246
$331K 0.15%
3,516
+1,379
247
$322K 0.15%
+4,464
248
$319K 0.15%
+3,102
249
$319K 0.15%
+2,278
250
$315K 0.14%
22,891
-12,957
8 9
10
11 12