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
351
– –
-4,090
352
– –
-6,995
353
– –
-2,629
354
– –
-3,164
355
– –
-36,276
356
– –
-15,484
357
– –
-5,883
358
– –
-1,900
359
– –
-3,837
360
– –
-1,921
361
– –
-551
362
– –
-4,671
363
– –
-2,338
364
– –
-1,544
365
– –
-787
366
– –
-417
367
– –
-10,379
368
– –
-4,800
369
– –
-5,803
370
– –
-2,260
371
– –
-1,540
372
– –
-1,845
373
– –
-595
374
– –
-8,769
375
– –
-5,116
13 14
15
16 17