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
251
$314K 0.14%
+733
252
$311K 0.14%
+5,906
253
$306K 0.14%
4,923
-3,691
254
$306K 0.14%
6,302
-151
255
$306K 0.14%
15,736
-137
256
$305K 0.14%
13,740
+610
257
$303K 0.14%
+6,068
258
$300K 0.14%
2,401
-4,288
259
$299K 0.14%
2,832
-1,730
260
$298K 0.14%
5,851
-567
261
$298K 0.14%
6,097
-19,810
262
$293K 0.13%
+13,075
263
$293K 0.13%
+731
264
$292K 0.13%
7,045
-16,253
265
$292K 0.13%
775
-191
266
$290K 0.13%
+4,660
267
$288K 0.13%
+11,867
268
$287K 0.13%
14,856
-6,353
269
$285K 0.13%
7,576
+1,204
270
$284K 0.13%
+10,851
271
$283K 0.13%
+25,883
272
$283K 0.13%
+6,588
273
$283K 0.13%
+19,022
274
$283K 0.13%
+7,438
275
$282K 0.13%
+11,877
9 10
11
12 13