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
151
$541K 0.25%
23,170
+14,626
152
$540K 0.25%
+2,190
153
$532K 0.24%
+9,916
154
$532K 0.24%
2,966
+1,838
155
$531K 0.24%
+3,442
156
$531K 0.24%
+22,701
157
$525K 0.24%
+1,754
158
$524K 0.24%
3,226
+2,088
159
$518K 0.24%
+6,304
160
$516K 0.24%
6,790
-574
161
$511K 0.23%
+11,065
162
$508K 0.23%
5,487
-5,507
163
$506K 0.23%
6,363
-1,287
164
$506K 0.23%
1,672
+1,073
165
$498K 0.23%
+14,817
166
$485K 0.22%
+35,776
167
$485K 0.22%
+4,544
168
$483K 0.22%
1,996
+674
169
$483K 0.22%
+55,407
170
$480K 0.22%
2,407
+1,198
171
$480K 0.22%
2,061
+955
172
$477K 0.22%
783
-254
173
$477K 0.22%
+7,101
174
$476K 0.22%
11,168
-5,402
175
$470K 0.22%
+3,875
5 6
7
8 9