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
326
– –
-1,900
327
– –
-3,837
328
– –
-1,921
329
– –
-551
330
– –
-4,671
331
– –
-2,338
332
– –
-1,544
333
– –
-787
334
– –
-8,769
335
– –
-5,116
336
– –
-3,863
337
– –
-10,099
338
– –
-11,397
339
– –
-419
340
– –
-2,790
341
– –
-3,952
342
– –
-4,806
343
– –
-3,796
344
– –
-21,997
345
– –
-3,501
346
– –
-2,305
347
– –
-5,397
348
– –
-20,492
349
– –
-2,129
350
– –
-911
12 13
14
15 16