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
76
$851K 0.39%
17,595
-9
77
$834K 0.38%
12,209
+403
78
$828K 0.38%
3,720
+1,856
79
$821K 0.37%
91,723
-7,548
80
$805K 0.37%
+17,332
81
$802K 0.37%
+12,933
82
$790K 0.36%
+11,316
83
$786K 0.36%
3,313
-1,360
84
$785K 0.36%
9,772
+2,921
85
$784K 0.36%
+7,902
86
$783K 0.36%
+22,620
87
$779K 0.36%
+3,957
88
$769K 0.35%
+14,727
89
$765K 0.35%
+1,912
90
$751K 0.34%
+21,052
91
$736K 0.34%
5,057
+1,207
92
$734K 0.34%
29,673
+1,262
93
$728K 0.33%
+3,186
94
$723K 0.33%
4,934
+2,552
95
$719K 0.33%
+10,608
96
$717K 0.33%
9,095
-15,721
97
$716K 0.33%
+6,564
98
$713K 0.33%
+5,379
99
$711K 0.32%
26,553
+18,574
100
$706K 0.32%
+7,747
2 3
4
5 6