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
276
$70K 0.05%
688
277
$70K 0.05%
10,284
-300
278
$66K 0.04%
12,428
+221
279
$64K 0.04%
+1,114
280
$63K 0.04%
+618
281
$26K 0.02%
+1,277
282
– –
-11,841
283
– –
-9,609
284
– –
-5,413
285
– –
-3,516
286
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-6,176
287
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-3,409
288
– –
-2,933
289
– –
-8,427
290
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-4,753
291
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-8,881
292
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-4,811
293
– –
-3,290
294
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-1,749
295
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-8,779
296
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-1,689
297
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-997
298
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-4,015
299
– –
-4,362
300
– –
-8,130
10 11
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