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
326
$200K 0.12%
+1,262
327
$195K 0.11%
11,044
+3,912
328
$185K 0.11%
+10,190
329
$178K 0.1%
+10,146
330
$175K 0.1%
19,159
-1,111
331
$174K 0.1%
+10,066
332
$173K 0.1%
10,990
-14,839
333
$172K 0.1%
+25,207
334
$172K 0.1%
+32,574
335
$169K 0.1%
+18,826
336
$162K 0.09%
14,759
-2,000
337
$155K 0.09%
+19,189
338
$144K 0.08%
+12,316
339
$133K 0.08%
11,282
-1,691
340
$120K 0.07%
10,655
-18,336
341
$119K 0.07%
13,641
+2,405
342
$114K 0.07%
+11,906
343
$111K 0.06%
19,116
+897
344
$105K 0.06%
16,000
+5,535
345
$104K 0.06%
+10,215
346
$93K 0.05%
539
-361
347
$78K 0.05%
12,597
-660
348
$65K 0.04%
14,340
-5,606
349
$58K 0.03%
10,538
-6,167
350
$40K 0.02%
666
-709
12 13
14
15 16