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
301
$233K 0.13%
+6,962
302
$232K 0.13%
+27,741
303
$227K 0.13%
+1,020
304
$223K 0.13%
+1,138
305
$223K 0.13%
4,207
-1,988
306
$223K 0.13%
+3,766
307
$218K 0.13%
+3,340
308
$216K 0.12%
+7,837
309
$215K 0.12%
1,842
-9,907
310
$214K 0.12%
+16,615
311
$214K 0.12%
+1,156
312
$213K 0.12%
+3,788
313
$212K 0.12%
+862
314
$212K 0.12%
24,847
+6,800
315
$210K 0.12%
+5,507
316
$209K 0.12%
3,459
-15,501
317
$209K 0.12%
+2,530
318
$205K 0.12%
12,500
-1,787
319
$205K 0.12%
+7,932
320
$204K 0.12%
+5,328
321
$204K 0.12%
+39,383
322
$203K 0.12%
+1,650
323
$202K 0.12%
+1,985
324
$201K 0.12%
491
-2,469
325
$200K 0.12%
+681
11 12
13
14 15