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
476
– –
-13,654
477
– –
-13,035
478
– –
-16,945
479
– –
-3,394
480
– –
-1,619
481
– –
-4,300
482
– –
-4,169
483
– –
-5,880
484
– –
-5,364
485
– –
-912
486
– –
-7,154
487
– –
-880
488
– –
-7,648
489
– –
-3,821
490
– –
-2,753
491
– –
-10,383
492
– –
-2,690
493
– –
-15,481
494
– –
-4,007
495
– –
-2,926
496
– –
-2,340
497
– –
-2,012
498
– –
-7,898
499
– –
-3,981
500
– –
-8,540
18 19
20
21 22