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
351
$202K 0.09%
925
-2,159
352
$202K 0.09%
+3,470
353
$201K 0.09%
5,190
-3,690
354
$201K 0.09%
14,584
+4,394
355
$200K 0.09%
11,251
-1,400
356
$194K 0.09%
+11,719
357
$190K 0.09%
+14,384
358
$184K 0.08%
27,270
+13,629
359
$181K 0.08%
12,246
-2,336
360
$178K 0.08%
+12,272
361
$176K 0.08%
1,296
+434
362
$176K 0.08%
16,122
+5,467
363
$166K 0.08%
13,800
-8,628
364
$163K 0.07%
+14,733
365
$157K 0.07%
+11,552
366
$154K 0.07%
+10,973
367
$152K 0.07%
13,975
+1,143
368
$150K 0.07%
+27,677
369
$149K 0.07%
+14,081
370
$146K 0.07%
18,949
+6,633
371
$142K 0.06%
+18,021
372
$140K 0.06%
+16,993
373
$135K 0.06%
+511
374
$126K 0.06%
+18,309
375
$121K 0.06%
+10,189
13 14
15
16 17