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
51
$1.11M 0.43%
4,750
+2,161
52
$1.08M 0.42%
90,043
-8,975
53
$1.06M 0.41%
4,946
+1,704
54
$1.06M 0.41%
4,385
-342
55
$1.06M 0.41%
+2,246
56
$1.06M 0.41%
+3,598
57
$1.05M 0.41%
+21,690
58
$1.04M 0.41%
7,443
-95
59
$1.04M 0.4%
+36,351
60
$1.04M 0.4%
11,246
+2,631
61
$1.04M 0.4%
28,853
+7,694
62
$1.04M 0.4%
+17,612
63
$1.03M 0.4%
6,581
+5,109
64
$1.02M 0.4%
5,746
+3,078
65
$1M 0.39%
+6,731
66
$1M 0.39%
+17,967
67
$990K 0.38%
11,573
+8,835
68
$985K 0.38%
+64,192
69
$984K 0.38%
+6,092
70
$982K 0.38%
4,849
-99
71
$976K 0.38%
+5,209
72
$975K 0.38%
99,271
+38,503
73
$974K 0.38%
15,373
-3,530
74
$973K 0.38%
+12,016
75
$968K 0.38%
8,026
+352
1 2
3
4 5