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
$150M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.89M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.7M

Top Sells

1
+$1.29M
2
+$1.17M
3
+$1.17M
4
CSX icon
CSX Corp
CSX
+$1.16M
5
TSLA icon
Tesla
TSLA
+$1.14M

Sector Composition

1 Technology 24.59%
2 Healthcare 13.66%
3 Industrials 13.09%
4 Consumer Discretionary 10.84%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.16%
+1,600
227
$237K 0.16%
+4,950
228
$232K 0.16%
+8,694
229
$231K 0.15%
+1,833
230
$231K 0.15%
8,178
-10,838
231
$231K 0.15%
+7,648
232
$227K 0.15%
+3,389
233
$226K 0.15%
+5,266
234
$226K 0.15%
+2,569
235
$224K 0.15%
657
-1,362
236
$223K 0.15%
162
237
$222K 0.15%
+9,251
238
$222K 0.15%
+27,926
239
$221K 0.15%
+10,076
240
$221K 0.15%
+2,887
241
$221K 0.15%
+11,900
242
$218K 0.15%
+4,623
243
$217K 0.15%
+804
244
$217K 0.15%
+2,463
245
$215K 0.14%
+5,850
246
$215K 0.14%
5,880
+1,439
247
$212K 0.14%
6,564
-424
248
$210K 0.14%
+9,797
249
$208K 0.14%
3,945
-5,088
250
$206K 0.14%
+3,947
8 9
10
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