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
401
$214K 0.08%
+30,682
402
$214K 0.08%
+13,130
403
$214K 0.08%
+4,293
404
$212K 0.08%
6,107
-162
405
$211K 0.08%
+3,573
406
$210K 0.08%
+25,836
407
$209K 0.08%
+6,557
408
$209K 0.08%
+6,487
409
$209K 0.08%
1,352
-3,675
410
$208K 0.08%
+4,982
411
$207K 0.08%
+9,897
412
$207K 0.08%
+7,512
413
$207K 0.08%
+7,083
414
$206K 0.08%
+2,307
415
$206K 0.08%
+23,901
416
$205K 0.08%
+2,483
417
$205K 0.08%
+6,032
418
$204K 0.08%
12,191
+2,113
419
$203K 0.08%
3,773
-3,284
420
$203K 0.08%
+19,747
421
$202K 0.08%
+1,494
422
$201K 0.08%
+9,579
423
$201K 0.08%
+1,581
424
$201K 0.08%
+1,614
425
$200K 0.08%
+10,202
15 16
17
18 19