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
251
$304K 0.15%
+11,154
252
$302K 0.15%
20,270
+10,573
253
$302K 0.15%
+10,766
254
$301K 0.15%
+2,102
255
$297K 0.15%
+5,418
256
$296K 0.15%
+11,202
257
$296K 0.15%
+4,116
258
$295K 0.15%
+7,586
259
$294K 0.15%
14,812
-14,332
260
$291K 0.15%
+13,891
261
$291K 0.15%
+6,656
262
$290K 0.15%
+3,408
263
$289K 0.15%
3,501
+698
264
$288K 0.15%
+6,439
265
$286K 0.14%
+1,774
266
$282K 0.14%
+2,803
267
$280K 0.14%
+3,124
268
$279K 0.14%
+6,137
269
$277K 0.14%
+1,418
270
$275K 0.14%
12,655
-425
271
$275K 0.14%
+1,020
272
$275K 0.14%
+37,026
273
$274K 0.14%
+3,723
274
$273K 0.14%
1,321
-1,376
275
$272K 0.14%
+34,508
9 10
11
12 13