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
$197M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.83M
3
+$1.78M
4
EBAY icon
eBay
EBAY
+$1.75M
5
MCO icon
Moody's
MCO
+$1.72M

Top Sells

1
+$1.94M
2
+$1.89M
3
+$1.77M
4
ADBE icon
Adobe
ADBE
+$1.68M
5
EL icon
Estee Lauder
EL
+$1.64M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 16.5%
3 Financials 13.97%
4 Industrials 12.03%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-13,168
452
– –
-1,080
453
– –
-1,886
454
– –
-14,896
455
– –
-4,087
456
– –
-2,513
457
– –
-3,790
458
– –
-3,389
459
– –
-5,607
460
– –
-12,841
461
– –
-4,457
462
– –
-4,394
463
– –
-2,172
464
– –
-4,561
465
– –
-12,228
466
– –
-2,552
467
– –
-2,750
468
– –
-7,200
469
– –
-2,268
470
– –
-2,318
471
– –
-2,221
472
– –
-35,658
473
– –
-6,168
474
– –
-1,130
475
– –
-13,329
17 18
19
20 21