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
276
$282K 0.13%
+4,047
277
$281K 0.13%
2,301
-3,941
278
$280K 0.13%
+2,477
279
$279K 0.13%
+2,943
280
$278K 0.13%
5,517
+2,628
281
$277K 0.13%
30,007
+395
282
$276K 0.13%
+3,360
283
$273K 0.12%
7,760
-15,924
284
$273K 0.12%
+7,787
285
$272K 0.12%
+2,125
286
$272K 0.12%
+41,696
287
$272K 0.12%
+3,271
288
$270K 0.12%
+7,120
289
$268K 0.12%
+6,724
290
$267K 0.12%
3,371
-14,241
291
$265K 0.12%
+11,377
292
$264K 0.12%
+1,642
293
$262K 0.12%
+4,585
294
$261K 0.12%
+5,226
295
$259K 0.12%
+892
296
$259K 0.12%
13,391
+1,200
297
$257K 0.12%
8,061
-10,730
298
$256K 0.12%
+2,706
299
$256K 0.12%
+7,050
300
$255K 0.12%
+5,227
10 11
12
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