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
301
$255K 0.12%
+10,925
302
$252K 0.11%
+20,332
303
$251K 0.11%
+6,798
304
$250K 0.11%
28,436
+5,016
305
$250K 0.11%
+1,887
306
$249K 0.11%
+968
307
$249K 0.11%
+11,063
308
$249K 0.11%
+3,788
309
$247K 0.11%
+1,784
310
$244K 0.11%
+2,964
311
$244K 0.11%
+4,415
312
$243K 0.11%
+27,409
313
$243K 0.11%
+1,527
314
$243K 0.11%
+6,558
315
$242K 0.11%
+6,825
316
$240K 0.11%
2,869
+183
317
$239K 0.11%
2,172
-3,630
318
$239K 0.11%
+2,633
319
$238K 0.11%
+6,013
320
$238K 0.11%
21,716
-8,770
321
$235K 0.11%
19,942
-20,743
322
$234K 0.11%
+5,932
323
$234K 0.11%
+3,153
324
$234K 0.11%
+11,028
325
$234K 0.11%
+502
11 12
13
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