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 16.6%
3 Financials 13.87%
4 Industrials 12.03%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.62%
+1,902
27
$1.22M 0.62%
5,845
+3,552
28
$1.22M 0.62%
+5,797
29
$1.21M 0.61%
3,593
-2,471
30
$1.21M 0.61%
8,681
+5,161
31
$1.2M 0.61%
12,940
-6,418
32
$1.18M 0.6%
+10,086
33
$1.17M 0.59%
+10,787
34
$1.15M 0.58%
+12,360
35
$1.13M 0.57%
+5,510
36
$1.08M 0.55%
9,353
+7,753
37
$1.05M 0.53%
+4,833
38
$1.04M 0.53%
+14,348
39
$1.04M 0.52%
+5,896
40
$1.03M 0.52%
+40,044
41
$1.03M 0.52%
+39,196
42
$1.03M 0.52%
+18,400
43
$1.02M 0.52%
+8,867
44
$1.02M 0.51%
+17,908
45
$1.01M 0.51%
6,658
+4,143
46
$1M 0.51%
+6,020
47
$953K 0.48%
+13,602
48
$937K 0.47%
+12,837
49
$936K 0.47%
+18,960
50
$933K 0.47%
+2,650
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