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
326
$233K 0.11%
5,718
-1,161
327
$232K 0.11%
+5,984
328
$229K 0.1%
+5,791
329
$229K 0.1%
+6,613
330
$229K 0.1%
24,211
+6,916
331
$228K 0.1%
+2,973
332
$227K 0.1%
7,199
-1,353
333
$225K 0.1%
1,063
-3,322
334
$225K 0.1%
+2,858
335
$224K 0.1%
+1,729
336
$224K 0.1%
+9,392
337
$223K 0.1%
6,019
-9,856
338
$222K 0.1%
+4,376
339
$222K 0.1%
+1,564
340
$221K 0.1%
+3,363
341
$220K 0.1%
+4,447
342
$220K 0.1%
+7,039
343
$219K 0.1%
+16,250
344
$218K 0.1%
+12,301
345
$218K 0.1%
+2,522
346
$218K 0.1%
6,995
-2,831
347
$217K 0.1%
11,260
-2,054
348
$215K 0.1%
2,039
-75
349
$215K 0.1%
+48,812
350
$214K 0.1%
3,426
-6,520
12 13
14
15 16