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
1
$2.23M 1.02%
+10,699
2
$1.83M 0.83%
7,617
+2,867
3
$1.69M 0.77%
+21,818
4
$1.66M 0.76%
40,739
-14,531
5
$1.66M 0.76%
45,342
+39,235
6
$1.61M 0.74%
11,904
+8,969
7
$1.55M 0.71%
14,910
+12,212
8
$1.53M 0.7%
2,744
-1,583
9
$1.52M 0.69%
33,620
+3,612
10
$1.52M 0.69%
21,632
-6,771
11
$1.48M 0.68%
29,392
+737
12
$1.47M 0.67%
11,639
+3,613
13
$1.46M 0.67%
14,970
+5,009
14
$1.43M 0.65%
+11,066
15
$1.42M 0.65%
+10,985
16
$1.42M 0.65%
+4,294
17
$1.41M 0.64%
18,877
+1,782
18
$1.4M 0.64%
19,321
+13,648
19
$1.39M 0.63%
+19,278
20
$1.38M 0.63%
18,081
+8,520
21
$1.38M 0.63%
+33,344
22
$1.36M 0.62%
13,042
+3,357
23
$1.34M 0.61%
+23,390
24
$1.33M 0.61%
41,136
+10,402
25
$1.31M 0.6%
+19,652
1
2 3 4 5