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
126
$615K 0.28%
3,714
-3,017
127
$613K 0.28%
24,936
+11,452
128
$608K 0.28%
43,557
+18,401
129
$607K 0.28%
8,132
-972
130
$606K 0.28%
4,731
-9,533
131
$603K 0.28%
8,728
+451
132
$593K 0.27%
+11,734
133
$587K 0.27%
+4,893
134
$573K 0.26%
8,170
-1,626
135
$572K 0.26%
+15,703
136
$570K 0.26%
+18,287
137
$562K 0.26%
3,385
+292
138
$560K 0.26%
21,703
+4,071
139
$559K 0.26%
2,449
-3,140
140
$556K 0.25%
+1,800
141
$554K 0.25%
+7,540
142
$553K 0.25%
+11,458
143
$553K 0.25%
+2,227
144
$549K 0.25%
+2,653
145
$548K 0.25%
+7,724
146
$542K 0.25%
18,004
+5,803
147
$538K 0.25%
+12,505
148
$536K 0.24%
6,266
+2,078
149
$521K 0.24%
+4,653
150
$521K 0.24%
6,347
-15,336
4 5
6
7 8