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
301
$250K 0.11%
383
-245
302
$249K 0.11%
+5,143
303
$248K 0.11%
500
-1,124
304
$248K 0.11%
+1,430
305
$246K 0.11%
+14,865
306
$242K 0.11%
+1,702
307
$240K 0.11%
+5,077
308
$240K 0.11%
+10,300
309
$238K 0.11%
+9,816
310
$237K 0.11%
+13,045
311
$236K 0.11%
+9,906
312
$236K 0.11%
+5,978
313
$235K 0.11%
5,007
+20
314
$233K 0.11%
+3,957
315
$233K 0.11%
+11,912
316
$232K 0.11%
4,212
-4,242
317
$232K 0.11%
+11,742
318
$232K 0.11%
+3,001
319
$232K 0.11%
+10,078
320
$232K 0.11%
+491
321
$231K 0.11%
11,612
+3,775
322
$230K 0.11%
1,833
-4,171
323
$229K 0.1%
+5,789
324
$226K 0.1%
7,291
-405
325
$226K 0.1%
+9,729
11 12
13
14 15