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
$173M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.69M
3
+$1.69M
4
BAX icon
Baxter International
BAX
+$1.5M
5
AMD icon
Advanced Micro Devices
AMD
+$1.49M

Top Sells

1
+$1.83M
2
+$1.81M
3
+$1.75M
4
MCO icon
Moody's
MCO
+$1.72M
5
TXN icon
Texas Instruments
TXN
+$1.71M

Sector Composition

1 Technology 17.92%
2 Healthcare 14.44%
3 Industrials 14.38%
4 Consumer Discretionary 13.89%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.18%
1,789
-4,008
227
$313K 0.18%
+5,748
228
$311K 0.18%
1,942
-755
229
$310K 0.18%
+14,617
230
$302K 0.17%
+2,987
231
$301K 0.17%
+6,184
232
$300K 0.17%
+6,493
233
$298K 0.17%
8,355
+3,524
234
$297K 0.17%
+14,878
235
$297K 0.17%
+6,836
236
$295K 0.17%
+1,622
237
$295K 0.17%
1,295
-400
238
$295K 0.17%
+1,645
239
$295K 0.17%
+3,032
240
$293K 0.17%
+4,987
241
$292K 0.17%
5,934
-4,941
242
$291K 0.17%
5,860
-13,620
243
$291K 0.17%
3,700
-3,050
244
$290K 0.17%
+4,800
245
$290K 0.17%
+5,387
246
$290K 0.17%
+6,476
247
$289K 0.17%
+1,220
248
$289K 0.17%
5,430
-4,003
249
$288K 0.17%
+6,300
250
$287K 0.17%
+3,197
8 9
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