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
101
$797K 0.31%
+35,848
102
$779K 0.3%
+9,045
103
$777K 0.3%
+15,507
104
$761K 0.3%
3,737
+1,433
105
$761K 0.3%
+3,097
106
$759K 0.3%
+3,410
107
$759K 0.3%
4,647
+3,391
108
$758K 0.29%
+17,604
109
$754K 0.29%
+9,104
110
$753K 0.29%
+36,133
111
$753K 0.29%
28,411
-56,107
112
$750K 0.29%
+5,674
113
$741K 0.29%
2,424
+210
114
$733K 0.28%
3,257
-1,624
115
$732K 0.28%
+23,684
116
$729K 0.28%
15,931
+7,198
117
$725K 0.28%
+5,202
118
$720K 0.28%
16,065
+5,507
119
$719K 0.28%
+16,121
120
$711K 0.28%
9,561
+5,333
121
$708K 0.28%
+9,796
122
$707K 0.27%
+6,689
123
$707K 0.27%
6,242
+2,626
124
$693K 0.27%
+7,922
125
$692K 0.27%
+11,637
3 4
5
6 7