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
476
$22K 0.01%
14,140
477
$16K 0.01%
11,767
-500
478
$13K 0.01%
575
479
– –
-6,088
480
– –
-11,878
481
– –
-10,978
482
– –
-10,546
483
– –
-5,624
484
– –
-16,501
485
– –
-12,864
486
– –
-16,993
487
– –
-21,976
488
– –
-49,196
489
– –
-1,844
490
– –
-7,047
491
– –
-2,966
492
– –
-11,256
493
– –
-13,873
494
– –
-18,200
495
– –
-11,742
496
– –
-33,608
497
– –
-1,996
498
– –
-10,963
499
– –
-4,107
500
– –
-12,302
18 19
20
21 22