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
251
$205K 0.14%
+1,173
252
$205K 0.14%
+2,552
253
$205K 0.14%
+8,852
254
$204K 0.14%
+880
255
$204K 0.14%
+4,007
256
$203K 0.14%
515
-411
257
$203K 0.14%
1,238
-4,383
258
$202K 0.14%
+2,513
259
$202K 0.14%
+1,314
260
$201K 0.13%
+719
261
$200K 0.13%
8,285
-4,716
262
$200K 0.13%
300
-1,121
263
$197K 0.13%
+21,027
264
$194K 0.13%
11,183
+1,797
265
$183K 0.12%
+11,850
266
$181K 0.12%
+14,342
267
$160K 0.11%
+4,131
268
$156K 0.1%
+29,352
269
$152K 0.1%
27,859
-46,051
270
$137K 0.09%
+20,494
271
$127K 0.08%
+11,376
272
$121K 0.08%
+867
273
$89K 0.06%
13,035
+1,400
274
$86K 0.06%
+3,585
275
$75K 0.05%
10,383
-2,000
9 10
11
12 13