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
26
$1.2M 0.81%
2,976
+2,061
27
$1.19M 0.79%
8,177
+2,488
28
$1.15M 0.77%
+10,680
29
$1.13M 0.76%
+5,157
30
$1.13M 0.76%
+20,379
31
$1.13M 0.75%
+10,364
32
$1.07M 0.72%
8,812
+4,652
33
$1.06M 0.71%
38,815
+13,777
34
$1.06M 0.71%
+17,058
35
$1.04M 0.7%
+2,318
36
$998K 0.67%
+3,394
37
$994K 0.66%
4,763
-1,949
38
$979K 0.65%
+1,346
39
$970K 0.65%
4,847
+493
40
$969K 0.65%
+13,737
41
$942K 0.63%
+21,037
42
$912K 0.61%
+2,801
43
$909K 0.61%
+3,790
44
$906K 0.61%
6,400
+1,739
45
$902K 0.6%
14,439
+4,286
46
$891K 0.6%
+32,584
47
$842K 0.56%
+5,415
48
$839K 0.56%
3,981
+1,566
49
$830K 0.56%
+4,561
50
$823K 0.55%
+21,567
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