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
$257M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.86M
3
+$1.84M
4
TEAM icon
Atlassian
TEAM
+$1.81M
5
CL icon
Colgate-Palmolive
CL
+$1.74M

Top Sells

1
+$2M
2
+$1.93M
3
+$1.74M
4
ADI icon
Analog Devices
ADI
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 20.69%
2 Healthcare 14.59%
3 Consumer Discretionary 12.17%
4 Financials 11.57%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$421K 0.16%
+12,331
227
$420K 0.16%
+1,729
228
$417K 0.16%
+5,361
229
$414K 0.16%
+6,773
230
$413K 0.16%
+3,887
231
$412K 0.16%
+8,818
232
$410K 0.16%
13,966
-5,061
233
$409K 0.16%
+20,541
234
$408K 0.16%
+13,874
235
$407K 0.16%
375
-299
236
$404K 0.16%
+25,148
237
$399K 0.16%
+3,451
238
$395K 0.15%
+3,571
239
$394K 0.15%
11,529
+464
240
$389K 0.15%
3,336
-539
241
$388K 0.15%
935
+31
242
$388K 0.15%
+15,026
243
$387K 0.15%
+4,562
244
$385K 0.15%
3,196
-2,228
245
$381K 0.15%
4,820
+909
246
$380K 0.15%
+1,915
247
$375K 0.15%
+7,588
248
$375K 0.15%
+20,919
249
$373K 0.15%
5,229
-6,646
250
$372K 0.14%
+7,403
8 9
10
11 12