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 16.5%
3 Financials 13.97%
4 Industrials 12.03%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.29%
14,948
+5,010
127
$561K 0.28%
+4,249
128
$555K 0.28%
3,645
-84
129
$550K 0.28%
+2,594
130
$548K 0.28%
1,746
-230
131
$544K 0.28%
+8,711
132
$540K 0.27%
+5,816
133
$539K 0.27%
2,948
-1,638
134
$538K 0.27%
+17,671
135
$537K 0.27%
+2,874
136
$534K 0.27%
3,262
+1,787
137
$533K 0.27%
+10,349
138
$531K 0.27%
+4,975
139
$527K 0.27%
16,192
+5,514
140
$527K 0.27%
2,247
+3
141
$520K 0.26%
+10,644
142
$518K 0.26%
+17,638
143
$516K 0.26%
5,081
+1,839
144
$516K 0.26%
+11,872
145
$513K 0.26%
+3,817
146
$510K 0.26%
+18,980
147
$506K 0.26%
2,903
+324
148
$503K 0.25%
7,759
+1,061
149
$496K 0.25%
3,198
+272
150
$495K 0.25%
16,536
-10,166
4 5
6
7 8