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
376
$232K 0.09%
+7,679
377
$230K 0.09%
+7,599
378
$230K 0.09%
1,264
-5,031
379
$229K 0.09%
+5,720
380
$229K 0.09%
+8,011
381
$228K 0.09%
42,741
+32,693
382
$226K 0.09%
31,799
-18,850
383
$226K 0.09%
+2,686
384
$224K 0.09%
+2,137
385
$224K 0.09%
941
-959
386
$223K 0.09%
+9,538
387
$222K 0.09%
+3,339
388
$221K 0.09%
+1,973
389
$221K 0.09%
+2,114
390
$221K 0.09%
+4,788
391
$221K 0.09%
+12,218
392
$221K 0.09%
5,657
+2,288
393
$219K 0.09%
15,873
+1,886
394
$218K 0.08%
+7,979
395
$218K 0.08%
+2,698
396
$217K 0.08%
4,360
+403
397
$217K 0.08%
+2,716
398
$215K 0.08%
1,955
-2,655
399
$215K 0.08%
+5,826
400
$215K 0.08%
14,074
-9,509
14 15
16
17 18