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
501
– –
-9,573
502
– –
-9,538
503
– –
-27,708
504
– –
-13,548
505
– –
-1,275
506
– –
-26,462
507
– –
-18,262
508
– –
-2,259
509
– –
-10,800
510
– –
-6,516
511
– –
-225
512
– –
-2,307
513
– –
-4,112
514
– –
-4,944
515
– –
-3,087
516
– –
-1,494
517
– –
-26,680
518
– –
-2,460
519
– –
-8,271
520
– –
-10,040
521
– –
-5,720
522
– –
-21,364
523
– –
-10,846
524
– –
-3,775
525
– –
-6,557
19 20
21
22 23