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
176
$523K 0.2%
+6,877
177
$522K 0.2%
2,961
-4,755
178
$520K 0.2%
+24,679
179
$513K 0.2%
+11,690
180
$512K 0.2%
+5,671
181
$504K 0.2%
+103,340
182
$503K 0.2%
+2,833
183
$501K 0.19%
+14,725
184
$500K 0.19%
+24,197
185
$498K 0.19%
31,382
+6,267
186
$497K 0.19%
+3,246
187
$496K 0.19%
+20,389
188
$492K 0.19%
15,895
+3,853
189
$488K 0.19%
15,875
-25,902
190
$487K 0.19%
18,791
+5,253
191
$485K 0.19%
+2,096
192
$482K 0.19%
+225
193
$482K 0.19%
12,877
+4,639
194
$482K 0.19%
59,633
+19,633
195
$480K 0.19%
+28,693
196
$480K 0.19%
+21,243
197
$477K 0.19%
+4,799
198
$476K 0.19%
+6,316
199
$470K 0.18%
+6,580
200
$469K 0.18%
+3,963
6 7
8
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