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 16.6%
3 Financials 13.87%
4 Industrials 12.03%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.47%
3,449
+1,230
52
$922K 0.47%
1,721
+1,421
53
$906K 0.46%
5,772
+4,599
54
$899K 0.46%
+9,981
55
$887K 0.45%
+9,214
56
$887K 0.45%
33,302
+718
57
$883K 0.45%
+12,057
58
$875K 0.44%
+4,843
59
$861K 0.44%
+1,364
60
$859K 0.44%
5,154
-3,023
61
$853K 0.43%
+1,730
62
$839K 0.43%
+2,637
63
$839K 0.43%
+11,721
64
$835K 0.42%
+4,809
65
$828K 0.42%
+12,520
66
$826K 0.42%
+7,452
67
$822K 0.42%
6,080
+3,680
68
$820K 0.42%
+4,834
69
$819K 0.41%
+14,572
70
$813K 0.41%
19,480
+11,149
71
$802K 0.41%
1,348
-1,956
72
$801K 0.41%
+10,450
73
$799K 0.4%
+945
74
$794K 0.4%
+3,548
75
$781K 0.4%
+6,685
1 2
3
4 5