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 16.6%
3 Financials 13.87%
4 Industrials 12.03%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.25%
+12,953
152
$493K 0.25%
+8,167
153
$489K 0.25%
+4,379
154
$486K 0.25%
+5,752
155
$480K 0.24%
851
-773
156
$478K 0.24%
+3,405
157
$472K 0.24%
+6,070
158
$468K 0.24%
10,260
+613
159
$468K 0.24%
+3,934
160
$467K 0.24%
+17,608
161
$466K 0.24%
+2,697
162
$466K 0.24%
21,377
+7,092
163
$464K 0.24%
3,395
-3,467
164
$464K 0.24%
+5,629
165
$463K 0.23%
+9,705
166
$462K 0.23%
+10,875
167
$460K 0.23%
705
-641
168
$460K 0.23%
1,878
+162
169
$459K 0.23%
+41,760
170
$454K 0.23%
+1,528
171
$454K 0.23%
+3,787
172
$451K 0.23%
1,419
+700
173
$449K 0.23%
+14,638
174
$448K 0.23%
30,013
+18,163
175
$447K 0.23%
20,484
+3,114
5 6
7
8 9