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
551
– –
-26,413
552
– –
-16,492
553
– –
-962
554
– –
-8,095
555
– –
-36,133
556
– –
-15,599
557
– –
-6,038
558
– –
-6,877
559
– –
-10,784
560
– –
-15,739
561
– –
-10,090
562
– –
-8,407
563
– –
-4,360
564
– –
-7,512
565
– –
-7,165
566
– –
-2,716
567
– –
-1,813
568
– –
-13,462
569
– –
-6,097
570
– –
-13,948
571
– –
-20,608
572
– –
-13,012
573
– –
-11,981
574
– –
-48,910
575
– –
-11,585
21 22
23
24 25