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
201
$417K 0.19%
+10,898
202
$417K 0.19%
+8,733
203
$415K 0.19%
10,736
+2,916
204
$412K 0.19%
+29,357
205
$411K 0.19%
+50,649
206
$408K 0.19%
18,200
+4,599
207
$408K 0.19%
18,816
+11,980
208
$404K 0.18%
+4,610
209
$404K 0.18%
+37,086
210
$398K 0.18%
+4,468
211
$398K 0.18%
16,501
-21,844
212
$397K 0.18%
+1,195
213
$395K 0.18%
+11,525
214
$395K 0.18%
+11,310
215
$394K 0.18%
+33,782
216
$394K 0.18%
+25,115
217
$394K 0.18%
+11,601
218
$392K 0.18%
+2,848
219
$385K 0.18%
+18,491
220
$385K 0.18%
+13,538
221
$384K 0.18%
+15,392
222
$382K 0.17%
+23,380
223
$381K 0.17%
+14,286
224
$380K 0.17%
+2,909
225
$379K 0.17%
+12,042
7 8
9
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