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
76
$957K 0.37%
4,673
-1,693
77
$956K 0.37%
+17,883
78
$931K 0.36%
+14,153
79
$921K 0.36%
+23,899
80
$921K 0.36%
2,296
+887
81
$917K 0.36%
+30,734
82
$913K 0.35%
+26,710
83
$905K 0.35%
+7,165
84
$896K 0.35%
+826
85
$889K 0.35%
+20,101
86
$871K 0.34%
+9,665
87
$867K 0.34%
5,195
-5,832
88
$865K 0.34%
+18,119
89
$856K 0.33%
+8,277
90
$855K 0.33%
9,685
-9,359
91
$853K 0.33%
+3,950
92
$853K 0.33%
+4,244
93
$819K 0.32%
+4,924
94
$818K 0.32%
8,501
+782
95
$816K 0.32%
+9,961
96
$814K 0.32%
+28,055
97
$812K 0.32%
15,739
+5,413
98
$808K 0.31%
+26,462
99
$807K 0.31%
22,040
+11,710
100
$798K 0.31%
2,259
-1,344
2 3
4
5 6