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
26
$1.41M 0.55%
+17,095
27
$1.41M 0.55%
+3,870
28
$1.4M 0.55%
36,368
+11,813
29
$1.37M 0.53%
+33,871
30
$1.35M 0.53%
+10,238
31
$1.35M 0.52%
6,042
+3,852
32
$1.32M 0.51%
4,989
+558
33
$1.32M 0.51%
+31,002
34
$1.31M 0.51%
43,550
+11,250
35
$1.28M 0.5%
13,300
+6,004
36
$1.28M 0.5%
55,618
+40,226
37
$1.28M 0.5%
79,820
+67,734
38
$1.28M 0.5%
+9,310
39
$1.27M 0.49%
25,907
+6,940
40
$1.26M 0.49%
28,655
+4,592
41
$1.26M 0.49%
+9,258
42
$1.25M 0.49%
+30,008
43
$1.21M 0.47%
+27,683
44
$1.21M 0.47%
27,664
-8,527
45
$1.21M 0.47%
5,589
+2,079
46
$1.17M 0.46%
+5,292
47
$1.16M 0.45%
20,608
+14,304
48
$1.14M 0.44%
+36,254
49
$1.13M 0.44%
13,160
+588
50
$1.11M 0.43%
+23,298
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2
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