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
301
$308K 0.12%
+18,262
302
$308K 0.12%
+22,872
303
$307K 0.12%
360
+100
304
$306K 0.12%
+1,104
305
$305K 0.12%
+5,478
306
$305K 0.12%
+6,899
307
$301K 0.12%
+5,302
308
$301K 0.12%
6,038
-13,408
309
$299K 0.12%
+12,541
310
$297K 0.12%
+7,061
311
$296K 0.12%
+17,236
312
$295K 0.11%
+23,264
313
$295K 0.11%
+21,099
314
$295K 0.11%
+25,226
315
$294K 0.11%
+2,460
316
$294K 0.11%
4,746
-6,684
317
$292K 0.11%
+966
318
$291K 0.11%
2,301
-1,545
319
$285K 0.11%
+3,087
320
$283K 0.11%
1,275
-103
321
$283K 0.11%
+4,800
322
$282K 0.11%
+3,179
323
$282K 0.11%
+12,272
324
$280K 0.11%
+3,042
325
$278K 0.11%
+13,314
11 12
13
14 15