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
26
$1.31M 0.6%
+11,647
27
$1.29M 0.59%
40,539
+12,484
28
$1.27M 0.58%
12,711
+1,465
29
$1.27M 0.58%
+25,230
30
$1.26M 0.58%
+22,402
31
$1.25M 0.57%
+10,269
32
$1.24M 0.56%
45,639
+24,396
33
$1.23M 0.56%
16,271
+10,427
34
$1.23M 0.56%
4,836
-1,206
35
$1.23M 0.56%
+5,900
36
$1.22M 0.56%
7,248
+5,401
37
$1.18M 0.54%
+15,402
38
$1.13M 0.51%
8,418
-1,820
39
$1.13M 0.51%
+32,026
40
$1.1M 0.5%
3,956
+2,227
41
$1.1M 0.5%
+35,522
42
$1.09M 0.5%
+32,512
43
$1.08M 0.5%
42,969
+30,267
44
$1.08M 0.49%
76,864
+34,154
45
$1.08M 0.49%
+10,717
46
$1.08M 0.49%
5,102
+156
47
$1.08M 0.49%
19,457
+1,574
48
$1.07M 0.49%
12,787
+9,608
49
$1.04M 0.47%
+6,339
50
$1.04M 0.47%
27,224
-19,544
1
2
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