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
401
$122K 0.06%
+10,071
402
$119K 0.05%
+10,052
403
$117K 0.05%
+12,658
404
$115K 0.05%
+13,209
405
$115K 0.05%
+12,442
406
$113K 0.05%
+10,302
407
$111K 0.05%
+10,909
408
$109K 0.05%
13,074
+2,888
409
$109K 0.05%
13,898
-8,974
410
$105K 0.05%
+10,934
411
$102K 0.05%
13,114
+1,024
412
$93.5K 0.04%
+14,910
413
$92.1K 0.04%
+11,596
414
$90.6K 0.04%
14,824
-16,975
415
$88.4K 0.04%
+14,126
416
$85.3K 0.04%
21,061
417
$82K 0.04%
+10,070
418
$81.1K 0.04%
+10,069
419
$69.7K 0.03%
+13,755
420
$63.7K 0.03%
10,389
-5,312
421
$57.9K 0.03%
+12,095
422
$55K 0.03%
+1,443
423
$54.7K 0.03%
+15,674
424
$53.7K 0.02%
16,066
-9,400
425
$49.1K 0.02%
10,683
-1,614
15 16
17
18 19