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
201
$467K 0.18%
+14,650
202
$464K 0.18%
14,269
-8,148
203
$458K 0.18%
40,685
+4,909
204
$457K 0.18%
+6,851
205
$456K 0.18%
+4,081
206
$455K 0.18%
6,453
+1,718
207
$453K 0.18%
+26,413
208
$451K 0.18%
+13,607
209
$451K 0.18%
17,632
+2,192
210
$447K 0.17%
+22,729
211
$447K 0.17%
14,597
-1,069
212
$446K 0.17%
+1,469
213
$441K 0.17%
26,708
-6,282
214
$441K 0.17%
744
215
$440K 0.17%
4,188
+1,772
216
$436K 0.17%
+8,223
217
$435K 0.17%
+14,076
218
$432K 0.17%
2,995
-447
219
$429K 0.17%
+21,713
220
$429K 0.17%
+10,360
221
$426K 0.17%
+2,583
222
$425K 0.17%
+19,247
223
$424K 0.16%
2,935
-511
224
$423K 0.16%
+9,907
225
$422K 0.16%
+2,700
7 8
9
10 11