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
626
– –
-1,833
627
– –
-1,817
628
– –
-1,754
629
– –
-3,048
630
– –
-13,808
631
– –
-14,173
632
– –
-6,790
633
– –
-830
634
– –
-11,912
635
– –
-2,260
636
– –
-15,676
637
– –
-17,106
638
– –
-4,745
639
– –
-3,970
640
– –
-11,612
641
– –
-5,751
642
– –
-8,419
643
– –
-22,701
644
– –
-1,702
645
– –
-12,585
646
– –
-23,987
647
– –
-6,383
648
– –
-4,134
649
– –
-8,999
650
– –
-9,729
24 25
26
27 28