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
301
– –
-4,015
302
– –
-4,362
303
– –
-8,130
304
– –
-1,288
305
– –
-3,402
306
– –
-3,344
307
– –
-5,152
308
– –
-1,159
309
– –
-912
310
– –
-5,160
311
– –
-1,322
312
– –
-10,953
313
– –
-20,142
314
– –
-997
315
– –
-10,195
316
– –
-6,911
317
– –
-2,404
318
– –
-2,047
319
– –
-4,090
320
– –
-6,995
321
– –
-2,629
322
– –
-3,164
323
– –
-36,276
324
– –
-15,484
325
– –
-5,883
11 12
13
14 15