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
76
$852K 0.39%
+3,048
77
$851K 0.39%
13,244
-6,126
78
$850K 0.39%
+3,113
79
$846K 0.39%
4,131
+489
80
$844K 0.39%
+32,300
81
$839K 0.38%
+7,047
82
$829K 0.38%
+3,242
83
$822K 0.38%
43,846
+31,101
84
$821K 0.38%
24,776
+955
85
$813K 0.37%
+21,166
86
$798K 0.37%
+60,768
87
$794K 0.36%
+22,417
88
$784K 0.36%
15,676
-945
89
$783K 0.36%
+3,510
90
$776K 0.35%
+21,976
91
$774K 0.35%
+674
92
$772K 0.35%
+5,027
93
$771K 0.35%
69,311
+27,826
94
$759K 0.35%
6,686
+3,172
95
$757K 0.35%
21,159
+3,810
96
$747K 0.34%
19,027
+11,299
97
$746K 0.34%
+11,430
98
$745K 0.34%
+19,990
99
$740K 0.34%
+7,296
100
$729K 0.33%
+32,990
2 3
4
5 6