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
101
$705K 0.32%
6,059
+1,260
102
$704K 0.32%
+20,923
103
$697K 0.32%
12,463
-3,658
104
$695K 0.32%
+5,352
105
$691K 0.32%
+8,984
106
$689K 0.31%
+7,351
107
$688K 0.31%
+8,989
108
$688K 0.31%
2,619
-4,332
109
$684K 0.31%
+7,809
110
$683K 0.31%
6,764
-2,901
111
$683K 0.31%
+11,210
112
$676K 0.31%
468
+93
113
$665K 0.3%
+2,666
114
$664K 0.3%
+13,710
115
$660K 0.3%
2,801
+439
116
$659K 0.3%
+40,801
117
$652K 0.3%
9,532
+5,101
118
$644K 0.29%
+2,799
119
$642K 0.29%
+1,871
120
$640K 0.29%
+3,015
121
$635K 0.29%
2,654
-756
122
$633K 0.29%
1,982
-442
123
$626K 0.29%
15,041
+8,554
124
$621K 0.28%
40,767
+19,668
125
$617K 0.28%
2,121
-4,422
3 4
5
6 7