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
51
$1.02M 0.46%
+5,941
52
$1.01M 0.46%
11,037
-2,263
53
$1.01M 0.46%
+30,494
54
$1.01M 0.46%
1,840
+905
55
$990K 0.45%
4,619
-576
56
$986K 0.45%
2,161
-85
57
$980K 0.45%
+24,507
58
$978K 0.45%
76,923
-13,120
59
$963K 0.44%
52,301
-11,891
60
$962K 0.44%
15,680
+10,378
61
$954K 0.44%
+8,452
62
$939K 0.43%
7,650
+1,920
63
$938K 0.43%
+4,769
64
$936K 0.43%
23,782
-4,218
65
$933K 0.43%
10,572
+7,819
66
$925K 0.42%
30,492
-25,576
67
$917K 0.42%
+12,261
68
$906K 0.41%
3,271
+1,950
69
$897K 0.41%
+11,882
70
$887K 0.41%
+4,704
71
$871K 0.4%
6,367
+3,171
72
$867K 0.4%
+12,776
73
$863K 0.39%
+12,661
74
$863K 0.39%
8,204
+282
75
$862K 0.39%
5,865
-716
1 2
3
4 5