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
351
$253K 0.1%
+5,829
352
$252K 0.1%
48,910
+28,598
353
$251K 0.1%
+2,889
354
$249K 0.1%
+3,179
355
$249K 0.1%
+7,254
356
$249K 0.1%
+40,126
357
$249K 0.1%
2,393
-981
358
$248K 0.1%
+8,407
359
$247K 0.1%
+2,594
360
$245K 0.1%
+25,156
361
$245K 0.1%
+8,287
362
$245K 0.1%
+11,100
363
$244K 0.09%
+4,112
364
$244K 0.09%
+29,612
365
$242K 0.09%
+6,879
366
$241K 0.09%
+8,943
367
$240K 0.09%
+5,666
368
$238K 0.09%
+7,128
369
$237K 0.09%
+3,438
370
$236K 0.09%
+2,180
371
$235K 0.09%
+30,486
372
$234K 0.09%
+8,552
373
$233K 0.09%
+27,708
374
$232K 0.09%
13,861
-13,796
375
$232K 0.09%
+38,415
13 14
15
16 17