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
76
$779K 0.39%
3,473
+2,161
77
$769K 0.39%
+11,562
78
$753K 0.38%
11,244
+6,538
79
$753K 0.38%
822
+265
80
$750K 0.38%
+21,926
81
$741K 0.38%
+2,844
82
$731K 0.37%
+3,542
83
$731K 0.37%
1,984
-2,382
84
$727K 0.37%
+19,962
85
$711K 0.36%
16,310
-4,183
86
$708K 0.36%
+9,968
87
$700K 0.35%
+5,186
88
$700K 0.35%
+6,750
89
$698K 0.35%
+12,957
90
$693K 0.35%
+1,224
91
$687K 0.35%
+9,734
92
$676K 0.34%
14,942
-20,439
93
$676K 0.34%
+2,061
94
$671K 0.34%
10,998
+4,956
95
$667K 0.34%
+15,918
96
$659K 0.33%
+1,000
97
$658K 0.33%
+9,433
98
$655K 0.33%
10,067
-820
99
$648K 0.33%
+62,580
100
$646K 0.33%
2,296
-2,110
2 3
4
5 6