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 16.6%
3 Financials 13.87%
4 Industrials 12.03%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84M 0.93%
+26,265
2
$1.83M 0.93%
+13,790
3
$1.78M 0.9%
+41,186
4
$1.75M 0.89%
+26,385
5
$1.72M 0.87%
92,675
+78,764
6
$1.72M 0.87%
+4,406
7
$1.71M 0.87%
+9,060
8
$1.67M 0.85%
9,420
+3,020
9
$1.63M 0.83%
4,675
-1,919
10
$1.61M 0.82%
55,586
-3,607
11
$1.57M 0.79%
+23,204
12
$1.56M 0.79%
+5,189
13
$1.54M 0.78%
+640
14
$1.5M 0.76%
+20,688
15
$1.43M 0.73%
6,103
+1,340
16
$1.41M 0.71%
11,749
+1,069
17
$1.4M 0.71%
+2,960
18
$1.38M 0.7%
+15,826
19
$1.38M 0.7%
9,286
+4,899
20
$1.35M 0.69%
5,305
+102
21
$1.34M 0.68%
+1,978
22
$1.3M 0.66%
+2,123
23
$1.3M 0.66%
+10,017
24
$1.28M 0.65%
6,024
+4,199
25
$1.24M 0.63%
43,764
+34,705
1
2 3 4 5