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
$219M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.74M
4
ADI icon
Analog Devices
ADI
+$1.74M
5
KR icon
Kroger
KR
+$1.71M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.2M
5
TT icon
Trane Technologies
TT
+$1.16M

Sector Composition

1 Technology 17.79%
2 Healthcare 15.35%
3 Consumer Discretionary 14.61%
4 Industrials 13.36%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.45%
+11,875
52
$974K 0.45%
+24,555
53
$968K 0.44%
+3,939
54
$967K 0.44%
5,625
+3,083
55
$966K 0.44%
+6,125
56
$960K 0.44%
+18,378
57
$945K 0.43%
6,147
+864
58
$945K 0.43%
5,624
+3,129
59
$932K 0.43%
14,848
+11,260
60
$932K 0.43%
8,615
+5,090
61
$924K 0.42%
+16,451
62
$922K 0.42%
+8,125
63
$917K 0.42%
+3,363
64
$916K 0.42%
29,414
+5,435
65
$915K 0.42%
+4,948
66
$897K 0.41%
23,987
-426
67
$891K 0.41%
+12,864
68
$890K 0.41%
14,332
-7,397
69
$888K 0.41%
+6,001
70
$882K 0.4%
41,733
+31,472
71
$881K 0.4%
+9,741
72
$880K 0.4%
9,238
+6,815
73
$878K 0.4%
12,572
+9,712
74
$868K 0.4%
+4,415
75
$855K 0.39%
+7,674
1 2
3
4 5