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
201
$413K 0.19%
2,501
+1,149
202
$413K 0.19%
+8,915
203
$413K 0.19%
+18,214
204
$412K 0.19%
8,444
+856
205
$405K 0.18%
+6,232
206
$403K 0.18%
15,958
-1,091
207
$402K 0.18%
+13,471
208
$402K 0.18%
+8,712
209
$401K 0.18%
+3,147
210
$400K 0.18%
2,216
-2,431
211
$393K 0.18%
5,153
+933
212
$392K 0.18%
21,951
+7,600
213
$389K 0.18%
+10,782
214
$389K 0.18%
2,611
-4,832
215
$389K 0.18%
+3,309
216
$384K 0.18%
19,429
+2,786
217
$381K 0.17%
8,345
-25,526
218
$380K 0.17%
+11,568
219
$380K 0.17%
4,630
+3,016
220
$379K 0.17%
14,025
-5,644
221
$371K 0.17%
+17,951
222
$369K 0.17%
7,090
-13,011
223
$369K 0.17%
2,998
-1,991
224
$367K 0.17%
6,633
-24,369
225
$364K 0.17%
6,247
-385
7 8
9
10 11