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
101
$726K 0.33%
15,749
+4,987
102
$723K 0.33%
+3,217
103
$718K 0.33%
+6,835
104
$718K 0.33%
+8,999
105
$716K 0.33%
+32,069
106
$709K 0.32%
7,507
-347
107
$704K 0.32%
11,543
+1,561
108
$702K 0.32%
+2,941
109
$694K 0.32%
+25,540
110
$686K 0.31%
+16,395
111
$686K 0.31%
+14,196
112
$685K 0.31%
+18,970
113
$677K 0.31%
+49,196
114
$672K 0.31%
+2,214
115
$671K 0.31%
+3,779
116
$670K 0.31%
7,062
+4,367
117
$669K 0.31%
+3,501
118
$666K 0.3%
12,711
+5,562
119
$665K 0.3%
+5,952
120
$665K 0.3%
+2,589
121
$663K 0.3%
+8,045
122
$662K 0.3%
+7,719
123
$657K 0.3%
+5,424
124
$654K 0.3%
9,490
+3,164
125
$648K 0.3%
+4,994
3 4
5
6 7