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
$42.8M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.24M
3
+$916K
4
TSLA icon
Tesla
TSLA
+$891K
5
TWTR
Twitter, Inc.
TWTR
+$865K

Top Sells

1
+$2.66M
2
+$2.65M
3
+$2.07M
4
MSI icon
Motorola Solutions
MSI
+$1.77M
5
AMAT icon
Applied Materials
AMAT
+$1.76M

Sector Composition

1 Technology 22.53%
2 Healthcare 18.52%
3 Consumer Staples 11.62%
4 Consumer Discretionary 11.43%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 1.21%
15,178
+7,583
27
$513K 1.2%
1,800
-48
28
$503K 1.18%
12,800
-13,016
29
$502K 1.17%
10,379
+3,023
30
$495K 1.16%
+4,950
31
$448K 1.05%
+9,700
32
$440K 1.03%
+900
33
$435K 1.02%
+3,400
34
$419K 0.98%
+13,900
35
$412K 0.96%
4,300
+2,075
36
$399K 0.93%
+2,000
37
$398K 0.93%
+5,100
38
$381K 0.89%
+6,350
39
$378K 0.88%
9,329
-371
40
$377K 0.88%
13,800
+7,272
41
$374K 0.87%
18,500
-190
42
$362K 0.85%
+31,289
43
$353K 0.82%
+5,000
44
$344K 0.8%
+18,968
45
$336K 0.79%
+19,600
46
$329K 0.77%
+6,866
47
$325K 0.76%
+6,000
48
$323K 0.75%
+5,800
49
$323K 0.75%
+1,937
50
$322K 0.75%
+27,251
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