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
276
$258K 0.15%
+2,871
277
$255K 0.15%
+1,106
278
$254K 0.15%
+1,383
279
$252K 0.15%
3,588
-5,123
280
$250K 0.14%
8,745
-2,097
281
$249K 0.14%
+14,335
282
$249K 0.14%
16,624
+6,106
283
$246K 0.14%
+5,060
284
$246K 0.14%
+3,548
285
$246K 0.14%
+2,254
286
$246K 0.14%
+599
287
$244K 0.14%
+1,600
288
$244K 0.14%
+7,728
289
$243K 0.14%
+2,550
290
$242K 0.14%
3,850
-1,826
291
$242K 0.14%
+1,525
292
$241K 0.14%
+1,816
293
$241K 0.14%
+2,400
294
$241K 0.14%
1,826
-1,569
295
$241K 0.14%
4,869
-5,480
296
$241K 0.14%
+11,175
297
$240K 0.14%
+550
298
$239K 0.14%
+12,832
299
$238K 0.14%
4,919
+268
300
$235K 0.14%
8,326
-3,171
10 11
12
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