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
151
$581K 0.23%
9,946
+456
152
$580K 0.23%
+6,472
153
$580K 0.23%
+4,944
154
$580K 0.23%
+47,865
155
$572K 0.22%
6,097
+1,553
156
$568K 0.22%
+8,614
157
$566K 0.22%
+47,227
158
$564K 0.22%
+9,564
159
$563K 0.22%
42,710
+28,910
160
$563K 0.22%
+3,913
161
$560K 0.22%
+7,450
162
$558K 0.22%
+9,984
163
$557K 0.22%
13,948
-4,430
164
$556K 0.22%
3,850
-2,297
165
$553K 0.22%
+4,547
166
$553K 0.22%
+10,784
167
$551K 0.21%
+11,340
168
$549K 0.21%
+9,992
169
$546K 0.21%
85,337
+14,143
170
$544K 0.21%
+6,169
171
$542K 0.21%
+3,775
172
$538K 0.21%
6,475
-4,295
173
$534K 0.21%
+19,669
174
$531K 0.21%
+9,931
175
$524K 0.2%
+8,519
5 6
7
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