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
376
$194K 0.09%
10,018
-6,325
377
$193K 0.09%
+17,092
378
$188K 0.09%
+18,105
379
$178K 0.08%
+15,432
380
$177K 0.08%
32,369
-6,046
381
$172K 0.08%
+18,534
382
$171K 0.08%
13,083
+1,929
383
$171K 0.08%
+11,380
384
$168K 0.08%
+21,007
385
$167K 0.08%
+13,403
386
$159K 0.07%
+14,291
387
$153K 0.07%
+10,904
388
$150K 0.07%
+13,655
389
$145K 0.07%
+12,900
390
$140K 0.06%
+13,350
391
$140K 0.06%
+14,219
392
$139K 0.06%
+35,350
393
$138K 0.06%
12,317
+1,366
394
$138K 0.06%
+19,644
395
$136K 0.06%
13,920
-154
396
$133K 0.06%
20,811
-1,627
397
$131K 0.06%
10,584
-2,586
398
$130K 0.06%
+11,044
399
$130K 0.06%
18,529
+8,453
400
$128K 0.06%
+2,687
14 15
16
17 18