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
26
$988K 0.57%
+23,979
27
$985K 0.57%
2,330
+1,106
28
$984K 0.57%
+6,004
29
$980K 0.57%
+41,360
30
$970K 0.56%
8,576
+5,226
31
$945K 0.55%
24,413
-16,773
32
$942K 0.54%
+34,530
33
$940K 0.54%
+9,269
34
$938K 0.54%
+10,763
35
$933K 0.54%
5,283
-820
36
$924K 0.53%
+16,570
37
$917K 0.53%
+3,441
38
$915K 0.53%
+1,624
39
$914K 0.53%
+13,204
40
$904K 0.52%
+24,831
41
$903K 0.52%
23,821
+9,040
42
$892K 0.51%
22,283
+5,973
43
$866K 0.5%
+3,642
44
$861K 0.5%
3,551
+707
45
$858K 0.5%
+5,514
46
$854K 0.49%
+9,391
47
$853K 0.49%
+16,621
48
$850K 0.49%
10,609
-953
49
$838K 0.48%
+9,506
50
$832K 0.48%
+1,912
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