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
$219M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.74M
4
ADI icon
Analog Devices
ADI
+$1.74M
5
KR icon
Kroger
KR
+$1.71M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.2M
5
TT icon
Trane Technologies
TT
+$1.16M

Sector Composition

1 Technology 17.79%
2 Healthcare 15.35%
3 Consumer Discretionary 14.61%
4 Industrials 13.36%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.61%
+5,708
27
$1.3M 0.59%
+9,380
28
$1.29M 0.59%
6,467
+4,564
29
$1.26M 0.57%
33,608
+28,739
30
$1.26M 0.57%
+99,018
31
$1.25M 0.57%
2,333
+1,494
32
$1.25M 0.57%
3,769
-1,684
33
$1.24M 0.57%
24,063
+13,513
34
$1.24M 0.57%
13,605
+8,969
35
$1.24M 0.57%
4,727
+3,366
36
$1.19M 0.55%
17,682
+11,588
37
$1.18M 0.54%
+21,545
38
$1.14M 0.52%
12,855
+3,586
39
$1.14M 0.52%
+5,751
40
$1.13M 0.52%
+6,295
41
$1.1M 0.5%
+10,770
42
$1.08M 0.5%
+19,446
43
$1.07M 0.49%
+18,967
44
$1.05M 0.48%
+14,336
45
$1.04M 0.48%
+20,382
46
$1.02M 0.47%
7,538
+5,242
47
$1.01M 0.46%
+39,939
48
$998K 0.46%
+3,117
49
$995K 0.46%
+9,525
50
$995K 0.46%
4,431
+2,544
1
2
3 4 5