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
351
$144K 0.07%
+10,900
352
$142K 0.07%
+13,023
353
$140K 0.07%
+13,931
354
$140K 0.07%
900
-1,348
355
$140K 0.07%
+12,664
356
$137K 0.07%
+12,973
357
$134K 0.07%
+11,388
358
$121K 0.06%
10,364
-38,705
359
$113K 0.06%
+11,366
360
$107K 0.05%
+13,239
361
$106K 0.05%
19,946
-548
362
$104K 0.05%
16,705
-11,154
363
$96K 0.05%
+10,295
364
$92K 0.05%
+13,283
365
$88K 0.04%
+11,454
366
$88K 0.04%
+14,843
367
$83K 0.04%
11,284
+1,000
368
$54K 0.03%
1,031
-83
369
$52K 0.03%
10,810
-1,618
370
$39K 0.02%
578
-40
371
$39K 0.02%
688
372
$35K 0.02%
+683
373
$23K 0.01%
1,107
-170
374
– –
-2,340
375
– –
-2,012
13 14
15
16 17