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
426
$44.6K 0.02%
15,475
-3,287
427
$30.9K 0.01%
11,034
-7,581
428
$30.6K 0.01%
12,206
-600
429
$27.1K 0.01%
13,340
-800
430
$22.8K 0.01%
+167
431
$21.9K 0.01%
10,311
-2,400
432
$16.8K 0.01%
14,942
-2,273
433
$13.9K 0.01%
575
434
$7.5K ﹤0.01%
11,767
435
– –
-8,095
436
– –
-5,657
437
– –
-10,021
438
– –
-3,955
439
– –
-8,611
440
– –
-7,450
441
– –
-3,090
442
– –
-11,100
443
– –
-11,637
444
– –
-3,246
445
– –
-15,026
446
– –
-36,254
447
– –
-4,244
448
– –
-4,616
449
– –
-17,183
450
– –
-13,957
16 17
18
19 20