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
126
$689K 0.27%
+28,000
127
$688K 0.27%
2,522
-211
128
$685K 0.27%
+9,408
129
$685K 0.27%
35,986
+18,256
130
$671K 0.26%
11,806
+2,065
131
$662K 0.26%
+2,362
132
$660K 0.26%
+18,941
133
$659K 0.26%
13,629
+8,552
134
$659K 0.26%
+36,183
135
$656K 0.26%
+5,802
136
$643K 0.25%
13,548
-6,834
137
$640K 0.25%
+4,237
138
$637K 0.25%
+8,465
139
$636K 0.25%
+13,354
140
$632K 0.25%
56,398
-12,913
141
$632K 0.25%
4,478
+1,569
142
$630K 0.24%
6,351
+1,357
143
$629K 0.24%
8,849
+4,446
144
$625K 0.24%
+26,772
145
$623K 0.24%
3,090
-849
146
$617K 0.24%
2,243
-3,465
147
$614K 0.24%
+28,539
148
$610K 0.24%
+5,730
149
$610K 0.24%
30,294
+10,123
150
$610K 0.24%
+13,111
4 5
6
7 8