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
51
$814K 0.54%
3,113
+1,658
52
$801K 0.54%
15,186
-4,009
53
$796K 0.53%
10,887
+5,030
54
$791K 0.53%
+26,702
55
$788K 0.53%
+6,862
56
$784K 0.52%
8,739
-4,339
57
$781K 0.52%
20,493
+8,388
58
$777K 0.52%
4,282
+2,261
59
$775K 0.52%
1,624
+857
60
$763K 0.51%
13,791
-997
61
$762K 0.51%
4,394
+471
62
$760K 0.51%
12,841
+6,565
63
$744K 0.5%
+12,641
64
$734K 0.49%
+35,758
65
$725K 0.48%
+8,945
66
$696K 0.47%
+7,154
67
$691K 0.46%
+4,087
68
$691K 0.46%
12,717
+9,007
69
$688K 0.46%
+4,586
70
$684K 0.46%
5,162
+1,833
71
$682K 0.46%
+4,269
72
$679K 0.45%
5,479
+3,029
73
$676K 0.45%
+5,805
74
$669K 0.45%
+10,828
75
$668K 0.45%
3,547
+2,348
1 2
3
4 5