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
326
$207K 0.1%
+3,256
327
$205K 0.1%
+4,609
328
$205K 0.1%
+1,983
329
$205K 0.1%
+2,157
330
$205K 0.1%
+1,375
331
$204K 0.1%
+2,724
332
$203K 0.1%
4,831
-16,206
333
$202K 0.1%
12,738
-9,888
334
$202K 0.1%
+2,358
335
$201K 0.1%
+6,565
336
$201K 0.1%
+1,732
337
$195K 0.1%
11,906
-9,204
338
$192K 0.1%
+12,246
339
$187K 0.09%
+216
340
$186K 0.09%
18,047
-2,980
341
$183K 0.09%
+14,111
342
$179K 0.09%
1,074
+207
343
$179K 0.09%
16,759
-5,106
344
$173K 0.09%
+12,080
345
$169K 0.09%
+34,686
346
$167K 0.08%
+13,257
347
$165K 0.08%
18,219
+7,036
348
$165K 0.08%
+11,236
349
$162K 0.08%
+10,465
350
$150K 0.08%
10,518
-5,400
12 13
14
15 16