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
1
$2.29M 0.89%
+2,771
2
$2.12M 0.82%
4,327
-147
3
$2.05M 0.8%
3,731
+2,948
4
$1.94M 0.75%
1,182
+400
5
$1.86M 0.72%
+10,793
6
$1.84M 0.72%
+55,270
7
$1.81M 0.7%
+8,611
8
$1.81M 0.7%
45,266
+34,098
9
$1.81M 0.7%
16,092
+11,860
10
$1.74M 0.68%
+24,816
11
$1.73M 0.67%
28,403
+2,524
12
$1.69M 0.66%
21,683
+4,525
13
$1.69M 0.66%
+9,154
14
$1.68M 0.65%
6,835
+5,163
15
$1.59M 0.62%
+5,762
16
$1.58M 0.62%
+6,543
17
$1.58M 0.61%
56,068
+42,676
18
$1.57M 0.61%
+6,951
19
$1.57M 0.61%
46,768
+27,108
20
$1.53M 0.59%
+8,443
21
$1.52M 0.59%
14,264
+7,578
22
$1.52M 0.59%
24,667
+15,188
23
$1.5M 0.58%
+17,183
24
$1.49M 0.58%
13,927
+4,402
25
$1.46M 0.57%
5,430
+1,661
1
2 3 4 5