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
501
– –
-5,935
502
– –
-21,506
503
– –
-14,649
504
– –
-27,926
505
– –
-4,315
506
– –
-13,082
507
– –
-4,178
508
– –
-22,843
509
– –
-12,641
510
– –
-2,569
511
– –
-4,131
512
– –
-10,824
513
– –
-11,376
514
– –
-39,615
515
– –
-3,840
516
– –
-11,900
517
– –
-4,457
518
– –
-14,892
519
– –
-7,140
520
– –
-1,754
521
– –
-1,130
522
– –
-13,329
523
– –
-4,447
524
– –
-804
525
– –
-8,443
18 19 20
21
22