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
476
– –
-5,361
477
– –
-36,351
478
– –
-9,564
479
– –
-6,835
480
– –
-11,293
481
– –
-17,967
482
– –
-2,961
483
– –
-15,931
484
– –
-9,992
485
– –
-941
486
– –
-5,072
487
– –
-10,482
488
– –
-863
489
– –
-9,984
490
– –
-10,640
491
– –
-4,511
492
– –
-20,919
493
– –
-14,650
494
– –
-17,236
495
– –
-3,097
496
– –
-2,393
497
– –
-7,128
498
– –
-10,624
499
– –
-4,237
500
– –
-10,202
18 19
20
21 22