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
1
$2.03M 0.93%
+4,474
2
$2M 0.91%
10,963
+2,877
3
$1.93M 0.88%
+54,397
4
$1.92M 0.88%
11,027
+6,944
5
$1.86M 0.85%
19,044
+6,403
6
$1.74M 0.8%
+4,415
7
$1.74M 0.79%
+11,897
8
$1.73M 0.79%
84,518
+76,163
9
$1.71M 0.78%
+36,191
10
$1.7M 0.78%
+15,088
11
$1.67M 0.76%
21,551
+18,448
12
$1.65M 0.75%
+24,403
13
$1.62M 0.74%
+17,106
14
$1.62M 0.74%
+7,716
15
$1.58M 0.72%
+11,878
16
$1.5M 0.69%
25,879
+20,611
17
$1.49M 0.68%
10,905
+7,803
18
$1.45M 0.66%
+17,158
19
$1.45M 0.66%
+41,777
20
$1.45M 0.66%
18,903
+5,235
21
$1.44M 0.66%
49,376
+42,231
22
$1.43M 0.65%
6,366
-538
23
$1.42M 0.65%
9,479
+7,175
24
$1.37M 0.63%
782
+630
25
$1.36M 0.62%
+3,603
1
2 3 4 5