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
$197M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.83M
3
+$1.78M
4
EBAY icon
eBay
EBAY
+$1.75M
5
MCO icon
Moody's
MCO
+$1.72M

Top Sells

1
+$1.94M
2
+$1.89M
3
+$1.77M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
EL icon
Estee Lauder
EL
+$1.64M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 16.5%
3 Financials 13.97%
4 Industrials 12.03%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.17%
+790
227
$340K 0.17%
+5,743
228
$337K 0.17%
+7,340
229
$336K 0.17%
+3,787
230
$335K 0.17%
5,996
-7,795
231
$333K 0.17%
+13,711
232
$333K 0.17%
+9,028
233
$332K 0.17%
+5,640
234
$326K 0.17%
+20,685
235
$323K 0.16%
9,198
+15
236
$323K 0.16%
+11,426
237
$320K 0.16%
+19,115
238
$319K 0.16%
13,064
+4,212
239
$318K 0.16%
+6,195
240
$316K 0.16%
+10,637
241
$315K 0.16%
1,400
-1,709
242
$312K 0.16%
+2,225
243
$309K 0.16%
+19,127
244
$309K 0.16%
+8,732
245
$308K 0.16%
+15,796
246
$308K 0.16%
10,842
+105
247
$308K 0.16%
+3,368
248
$307K 0.16%
+1,299
249
$305K 0.15%
+1,701
250
$304K 0.15%
+8,305
8 9
10
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