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
626
– –
-5,674
627
– –
-10,404
628
– –
-29,166
629
– –
-11,284
630
– –
-36,368
631
– –
-5,671
632
– –
-12,338
633
– –
-6,899
634
– –
-15,833
635
– –
-13,861
636
– –
-5,209
637
– –
-10,262
638
– –
-1,264
639
– –
-9,836
640
– –
-79,820
641
– –
-16,092
642
– –
-27,664
643
– –
-23,264
644
– –
-1,915
645
– –
-646
646
– –
-1,139
647
– –
-12,044
648
– –
-8,818
649
– –
-4,478
650
– –
-8,519
24 25
26
27 28