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
451
$96K 0.04%
12,044
-43,363
452
$95K 0.04%
+646
453
$94K 0.04%
+10,482
454
$92K 0.04%
+10,262
455
$85K 0.03%
10,846
-706
456
$83K 0.03%
+10,021
457
$82K 0.03%
+10,460
458
$81K 0.03%
+10,640
459
$80K 0.03%
+10,090
460
$80K 0.03%
+16,171
461
$74K 0.03%
10,186
-2,448
462
$72K 0.03%
+12,297
463
$72K 0.03%
21,061
-6,200
464
$71K 0.03%
+18,615
465
$70K 0.03%
+10,800
466
$70K 0.03%
+16,492
467
$70K 0.03%
+11,585
468
$69K 0.03%
+15,599
469
$68K 0.03%
18,762
-7,097
470
$65K 0.03%
+12,806
471
$64K 0.02%
+10,076
472
$62K 0.02%
12,959
-4,500
473
$62K 0.02%
+10,624
474
$52K 0.02%
17,215
+1,560
475
$51K 0.02%
+12,711
17 18
19
20 21