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
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.74M
4
ADI icon
Analog Devices
ADI
+$1.74M
5
KR icon
Kroger
KR
+$1.71M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.2M
5
TT icon
Trane Technologies
TT
+$1.16M

Sector Composition

1 Technology 17.79%
2 Healthcare 15.35%
3 Consumer Discretionary 14.61%
4 Industrials 13.36%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$297K 0.14%
+11,111
277
$297K 0.14%
10,363
-45
278
$295K 0.13%
25,252
+14,262
279
$293K 0.13%
+2,012
280
$285K 0.13%
+3,417
281
$284K 0.13%
+11,014
282
$282K 0.13%
1,927
+60
283
$278K 0.13%
1,297
-240
284
$277K 0.13%
+6,088
285
$276K 0.13%
+3,369
286
$273K 0.12%
+3,548
287
$268K 0.12%
+2,028
288
$267K 0.12%
+7,677
289
$265K 0.12%
17,900
+5,400
290
$265K 0.12%
14,766
-4,325
291
$264K 0.12%
+4,107
292
$264K 0.12%
2,738
+896
293
$261K 0.12%
+15,684
294
$260K 0.12%
+830
295
$260K 0.12%
+1,292
296
$259K 0.12%
+8,684
297
$258K 0.12%
2,740
-894
298
$255K 0.12%
1,472
-3,330
299
$255K 0.12%
+23,975
300
$251K 0.11%
+2,137
10 11
12
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