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 16.5%
3 Financials 13.97%
4 Industrials 12.03%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.2%
+12,463
202
$386K 0.2%
+2,872
203
$385K 0.2%
+2,693
204
$383K 0.19%
+1,153
205
$382K 0.19%
4,116
-3,720
206
$381K 0.19%
+3,350
207
$378K 0.19%
+13,782
208
$374K 0.19%
+7,950
209
$373K 0.19%
+2,912
210
$371K 0.19%
26,989
+12,647
211
$369K 0.19%
+7,075
212
$369K 0.19%
+553
213
$364K 0.18%
+28,991
214
$362K 0.18%
+765
215
$360K 0.18%
12,067
+5,503
216
$357K 0.18%
+8,480
217
$357K 0.18%
+1,504
218
$351K 0.18%
+9,210
219
$350K 0.18%
+13,520
220
$346K 0.18%
+5,723
221
$344K 0.17%
+5,873
222
$343K 0.17%
+4,045
223
$341K 0.17%
4,571
-200
224
$341K 0.17%
1,976
-10,274
225
$341K 0.17%
+6,082
7 8
9
10 11