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
101
$644K 0.33%
+4,731
102
$643K 0.33%
+11,294
103
$633K 0.32%
+20,982
104
$633K 0.32%
+2,613
105
$631K 0.32%
+6,579
106
$627K 0.32%
26,643
+16,567
107
$626K 0.32%
+7,300
108
$625K 0.32%
25,829
+17,651
109
$623K 0.32%
+505
110
$620K 0.31%
25,522
+13,732
111
$613K 0.31%
6,598
-7,139
112
$609K 0.31%
+14,781
113
$604K 0.31%
20,906
+4,966
114
$599K 0.3%
1,359
+560
115
$596K 0.3%
3,431
+458
116
$593K 0.3%
+1,428
117
$587K 0.3%
+5,607
118
$583K 0.3%
+5,303
119
$582K 0.29%
2,249
+101
120
$581K 0.29%
+6,480
121
$580K 0.29%
10,321
-4,865
122
$579K 0.29%
+3,503
123
$570K 0.29%
+3,600
124
$568K 0.29%
3,976
-1,186
125
$568K 0.29%
2,491
+1,218
3 4
5
6 7