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
176
$465K 0.21%
+2,491
177
$460K 0.21%
5,200
-6,373
178
$460K 0.21%
25,537
+6,290
179
$458K 0.21%
+3,840
180
$457K 0.21%
645
-3,086
181
$454K 0.21%
+12,386
182
$454K 0.21%
+48,281
183
$452K 0.21%
21,335
-2,862
184
$449K 0.2%
+4,969
185
$446K 0.2%
22,966
-3,742
186
$444K 0.2%
+1,342
187
$443K 0.2%
+13,467
188
$442K 0.2%
+14,666
189
$441K 0.2%
2,153
-6,290
190
$439K 0.2%
1,958
-2,891
191
$438K 0.2%
+900
192
$436K 0.2%
+41,554
193
$430K 0.2%
+11,605
194
$428K 0.2%
11,954
-1,653
195
$427K 0.2%
+14,943
196
$425K 0.19%
6,744
-17,923
197
$425K 0.19%
+3,676
198
$424K 0.19%
+5,670
199
$424K 0.19%
3,779
-1,423
200
$414K 0.19%
+3,929
6 7
8
9 10