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
326
$277K 0.11%
+22,340
327
$277K 0.11%
+11,293
328
$276K 0.11%
525
-1,808
329
$275K 0.11%
+4,431
330
$275K 0.11%
7,100
-12,890
331
$274K 0.11%
+8,866
332
$273K 0.11%
9,836
-2,499
333
$272K 0.11%
14,351
-17,718
334
$272K 0.11%
+4,286
335
$271K 0.11%
+9,573
336
$271K 0.11%
17,926
-15,856
337
$271K 0.11%
1,813
-4,312
338
$268K 0.1%
+7,758
339
$267K 0.1%
+29,166
340
$265K 0.1%
26,220
+5,335
341
$264K 0.1%
+11,284
342
$263K 0.1%
+2,753
343
$263K 0.1%
+12,370
344
$263K 0.1%
+13,462
345
$262K 0.1%
+4,616
346
$260K 0.1%
+631
347
$259K 0.1%
23,420
-1,832
348
$259K 0.1%
+8,095
349
$259K 0.1%
+4,511
350
$254K 0.1%
4,903
-3,830
12 13
14
15 16