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
126
$633K 0.29%
19,660
-15,170
127
$632K 0.29%
5,749
+2,317
128
$617K 0.28%
+4,881
129
$607K 0.28%
+10,326
130
$603K 0.28%
+2,733
131
$601K 0.27%
+10,558
132
$597K 0.27%
10,978
+5,230
133
$593K 0.27%
46,481
+35,437
134
$592K 0.27%
+4,134
135
$580K 0.27%
3,446
+1,930
136
$577K 0.26%
+7,641
137
$573K 0.26%
27,657
-2,103
138
$572K 0.26%
4,232
-5,103
139
$565K 0.26%
+10,442
140
$562K 0.26%
+2,668
141
$562K 0.26%
17,113
+10,620
142
$558K 0.26%
+30,450
143
$558K 0.26%
9,479
-19,053
144
$554K 0.25%
2,880
+123
145
$550K 0.25%
2,323
+1,773
146
$547K 0.25%
+7,588
147
$543K 0.25%
1,409
-132
148
$542K 0.25%
2,448
+692
149
$542K 0.25%
4,230
-560
150
$541K 0.25%
71,194
-18,725
4 5
6
7 8