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
251
$286K 0.17%
+523
252
$284K 0.16%
12,745
-8,632
253
$283K 0.16%
7,820
+480
254
$283K 0.16%
+2,185
255
$282K 0.16%
+14,582
256
$280K 0.16%
3,103
-20,101
257
$280K 0.16%
+1,516
258
$279K 0.16%
+1,867
259
$278K 0.16%
+3,457
260
$278K 0.16%
+2,165
261
$278K 0.16%
+10,261
262
$277K 0.16%
12,651
-1,060
263
$277K 0.16%
9,826
-3,694
264
$275K 0.16%
+691
265
$274K 0.16%
+4,383
266
$272K 0.16%
+5,567
267
$270K 0.16%
495
-210
268
$270K 0.16%
+1,187
269
$268K 0.15%
+7,145
270
$268K 0.15%
15,017
-77,658
271
$267K 0.15%
1,338
-1,536
272
$262K 0.15%
+6,395
273
$260K 0.15%
+8,890
274
$259K 0.15%
+8,544
275
$259K 0.15%
+1,209
9 10
11
12 13