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
176
$467K 0.21%
4,294
-4,523
177
$467K 0.21%
+9,074
178
$465K 0.21%
+1,817
179
$464K 0.21%
10,546
+2,530
180
$457K 0.21%
+8,733
181
$456K 0.21%
+2,464
182
$446K 0.2%
2,304
-605
183
$444K 0.2%
+1,484
184
$443K 0.2%
+20,171
185
$440K 0.2%
+10,330
186
$439K 0.2%
2,511
+753
187
$439K 0.2%
3,866
+235
188
$438K 0.2%
2,597
-124
189
$438K 0.2%
17,730
+2,968
190
$437K 0.2%
24,212
+13,651
191
$437K 0.2%
+25,000
192
$437K 0.2%
+5,826
193
$436K 0.2%
+6,141
194
$436K 0.2%
+1,105
195
$435K 0.2%
3,846
+2,030
196
$433K 0.2%
2,547
+1,164
197
$430K 0.2%
+904
198
$424K 0.19%
1,300
-860
199
$423K 0.19%
15,440
-7,017
200
$420K 0.19%
+8,650
6 7
8
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