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
301
$236K 0.12%
+1,984
302
$234K 0.12%
+5,793
303
$233K 0.12%
12,988
-22,770
304
$233K 0.12%
+1,451
305
$233K 0.12%
3,446
-10,993
306
$229K 0.12%
+10,484
307
$229K 0.12%
572
-85
308
$227K 0.12%
+6,852
309
$227K 0.12%
+9,824
310
$224K 0.11%
+5,084
311
$224K 0.11%
+9,805
312
$224K 0.11%
3,049
-1,906
313
$224K 0.11%
+979
314
$222K 0.11%
+3,635
315
$221K 0.11%
+10,788
316
$218K 0.11%
+11,026
317
$218K 0.11%
+1,488
318
$215K 0.11%
4,480
-143
319
$214K 0.11%
+2,760
320
$214K 0.11%
+3,628
321
$210K 0.11%
+7,132
322
$210K 0.11%
+2,208
323
$209K 0.11%
4,281
+27
324
$207K 0.1%
4,651
-16,916
325
$207K 0.1%
+11,673
11 12
13
14 15