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
51
$316K 0.74%
1,000
-3,449
52
$316K 0.74%
+48,000
53
$314K 0.73%
1,300
+198
54
$307K 0.72%
16,322
-11,445
55
$301K 0.7%
1,700
-4,075
56
$300K 0.7%
+2,100
57
$298K 0.7%
+1,800
58
$298K 0.7%
+9,482
59
$297K 0.69%
+1,900
60
$293K 0.68%
10,000
+2,884
61
$292K 0.68%
900
-1,758
62
$291K 0.68%
+3,600
63
$290K 0.68%
+2,900
64
$283K 0.66%
+3,300
65
$281K 0.66%
+1,600
66
$280K 0.65%
1,500
+700
67
$276K 0.65%
+400
68
$273K 0.64%
+5,217
69
$271K 0.63%
+4,100
70
$269K 0.63%
+1,650
71
$269K 0.63%
+200
72
$264K 0.62%
+1,700
73
$244K 0.57%
+11,500
74
$231K 0.54%
+1,600
75
$231K 0.54%
800
-2,643
1 2
3
4 5