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
276
$341K 0.13%
+16,343
277
$337K 0.13%
+17,184
278
$333K 0.13%
6,764
+1,621
279
$331K 0.13%
6,632
+600
280
$328K 0.13%
+26,796
281
$327K 0.13%
1,847
-2,284
282
$326K 0.13%
+1,493
283
$326K 0.13%
3,206
+1,069
284
$324K 0.13%
+1,139
285
$323K 0.13%
5,142
-19,261
286
$322K 0.13%
3,336
+110
287
$321K 0.12%
+16,643
288
$319K 0.12%
+13,957
289
$319K 0.12%
+11,985
290
$319K 0.12%
+12,702
291
$318K 0.12%
24,481
-4,876
292
$317K 0.12%
+7,539
293
$316K 0.12%
17,809
+6,090
294
$312K 0.12%
+11,334
295
$311K 0.12%
+4,220
296
$310K 0.12%
+8,095
297
$310K 0.12%
+5,106
298
$310K 0.12%
+3,955
299
$310K 0.12%
+4,373
300
$308K 0.12%
+8,271
10 11
12
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