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
251
$369K 0.14%
+2,784
252
$368K 0.14%
+5,322
253
$366K 0.14%
28,540
+5,160
254
$364K 0.14%
+9,826
255
$363K 0.14%
+962
256
$362K 0.14%
+5,844
257
$359K 0.14%
+17,049
258
$359K 0.14%
13,012
-10,158
259
$359K 0.14%
1,564
-497
260
$359K 0.14%
+12,326
261
$358K 0.14%
+3,093
262
$357K 0.14%
+6,516
263
$357K 0.14%
+5,072
264
$353K 0.14%
+1,321
265
$353K 0.14%
+1,864
266
$353K 0.14%
+2,382
267
$352K 0.14%
+13,484
268
$352K 0.14%
+21,209
269
$352K 0.14%
12,201
+1,838
270
$346K 0.13%
6,418
-6,826
271
$346K 0.13%
+9,678
272
$345K 0.13%
+7,954
273
$345K 0.13%
5,673
-9,175
274
$345K 0.13%
9,618
-7,495
275
$341K 0.13%
10,940
-28,999
9 10
11
12 13