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
376
$118K 0.05%
+20,312
377
$112K 0.05%
12,326
+2,111
378
$108K 0.05%
+10,778
379
$107K 0.05%
27,261
-5,313
380
$102K 0.05%
+16,258
381
$101K 0.05%
+13,873
382
$98K 0.04%
+300
383
$96K 0.04%
25,859
+652
384
$88K 0.04%
11,926
+1,780
385
$88K 0.04%
+11,170
386
$87K 0.04%
+12,009
387
$85K 0.04%
+12,634
388
$80K 0.04%
+12,190
389
$79K 0.04%
+17,459
390
$76K 0.03%
12,585
-6,531
391
$72K 0.03%
+10,296
392
$71K 0.03%
15,655
-12,086
393
$70K 0.03%
+13,808
394
$69K 0.03%
+10,506
395
$65K 0.03%
+13,162
396
$45K 0.02%
+10,048
397
$41K 0.02%
14,140
-200
398
$27K 0.01%
12,267
-330
399
$17K 0.01%
575
-3
400
$9K ﹤0.01%
568
-70
14 15
16
17 18