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
151
$518K 0.24%
+1,541
152
$517K 0.24%
+4,488
153
$514K 0.23%
14,654
-4,287
154
$513K 0.23%
+12,968
155
$505K 0.23%
+2,625
156
$504K 0.23%
10,551
+191
157
$503K 0.23%
+6,194
158
$502K 0.23%
+43,676
159
$497K 0.23%
+1,508
160
$494K 0.23%
8,906
-1,001
161
$492K 0.22%
+10,760
162
$489K 0.22%
7,535
+771
163
$488K 0.22%
3,531
+1,230
164
$488K 0.22%
+2,106
165
$482K 0.22%
6,830
-9,235
166
$480K 0.22%
10,079
-35,187
167
$480K 0.22%
+38,594
168
$477K 0.22%
7,948
+3,202
169
$475K 0.22%
5,729
+500
170
$472K 0.22%
4,287
-513
171
$469K 0.21%
44,839
+25,510
172
$469K 0.21%
+2,705
173
$469K 0.21%
+1,455
174
$469K 0.21%
6,296
+2,858
175
$469K 0.21%
19,816
-35,802
5 6
7
8 9