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
351
$214K 0.1%
636
-5,126
352
$214K 0.1%
12,458
-12,690
353
$214K 0.1%
+908
354
$212K 0.1%
+3,216
355
$211K 0.1%
15,412
+3,912
356
$211K 0.1%
+3,428
357
$210K 0.1%
+6,608
358
$206K 0.09%
+4,961
359
$206K 0.09%
+21,762
360
$206K 0.09%
+2,694
361
$206K 0.09%
1,639
-1,932
362
$206K 0.09%
+1,816
363
$206K 0.09%
4,017
-23,666
364
$204K 0.09%
10,278
-4,319
365
$204K 0.09%
9,148
-12,565
366
$203K 0.09%
+1,162
367
$202K 0.09%
+876
368
$202K 0.09%
+4,563
369
$202K 0.09%
+4,362
370
$201K 0.09%
6,781
-2,162
371
$200K 0.09%
6,507
-4,827
372
$200K 0.09%
+4,694
373
$200K 0.09%
+6,658
374
$200K 0.09%
23,106
-24,759
375
$196K 0.09%
+12,116
13 14
15
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