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
326
$225K 0.1%
+7,076
327
$224K 0.1%
+11,348
328
$224K 0.1%
+20,885
329
$223K 0.1%
+7,036
330
$222K 0.1%
+16,969
331
$222K 0.1%
+3,802
332
$221K 0.1%
+6,183
333
$221K 0.1%
+2,045
334
$220K 0.1%
6,198
-16,085
335
$219K 0.1%
+6,269
336
$218K 0.1%
797
+106
337
$216K 0.1%
+14,173
338
$216K 0.1%
+8,547
339
$216K 0.1%
3,970
+630
340
$215K 0.1%
+2,416
341
$213K 0.1%
9,897
-55
342
$212K 0.1%
+2,212
343
$211K 0.1%
+8,526
344
$210K 0.1%
+6,499
345
$209K 0.1%
1,256
-831
346
$208K 0.1%
+11,256
347
$208K 0.1%
+12,086
348
$207K 0.09%
13,987
-27,373
349
$205K 0.09%
+4,334
350
$204K 0.09%
+6,383
12 13
14
15 16