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
426
$200K 0.08%
+6,372
427
$195K 0.08%
+12,338
428
$189K 0.07%
+20,011
429
$180K 0.07%
15,610
-1,359
430
$176K 0.07%
+10,404
431
$173K 0.07%
19,329
+5,354
432
$172K 0.07%
+11,500
433
$169K 0.07%
+26,680
434
$165K 0.06%
17,295
-1,654
435
$164K 0.06%
16,865
+4,593
436
$162K 0.06%
+863
437
$157K 0.06%
+10,951
438
$155K 0.06%
+11,154
439
$152K 0.06%
15,833
+1,100
440
$148K 0.06%
+10,040
441
$138K 0.05%
12,090
+164
442
$132K 0.05%
21,364
+3,343
443
$127K 0.05%
+11,138
444
$127K 0.05%
+11,981
445
$126K 0.05%
25,466
-1,804
446
$125K 0.05%
+22,438
447
$121K 0.05%
+2,637
448
$119K 0.05%
11,999
-11,976
449
$115K 0.04%
13,170
+980
450
$115K 0.04%
+15,701
16 17
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