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
51
$804K 0.46%
17,610
+9,660
52
$803K 0.46%
+3,970
53
$803K 0.46%
3,084
+1,023
54
$803K 0.46%
+9,982
55
$794K 0.46%
4,083
-1,762
56
$792K 0.46%
1,037
+215
57
$792K 0.46%
+7,397
58
$787K 0.45%
29,760
-10,284
59
$787K 0.45%
+16,603
60
$773K 0.45%
+9,236
61
$771K 0.44%
+3,363
62
$766K 0.44%
2,701
+1,282
63
$765K 0.44%
3,790
+842
64
$763K 0.44%
4,708
+3,387
65
$761K 0.44%
+10,034
66
$750K 0.43%
7,650
-5,290
67
$730K 0.42%
+10,405
68
$728K 0.42%
11,878
+1,811
69
$728K 0.42%
+2,481
70
$727K 0.42%
+30,118
71
$722K 0.42%
+22,457
72
$717K 0.41%
17,349
+813
73
$715K 0.41%
+4,790
74
$710K 0.41%
89,919
+27,339
75
$702K 0.41%
+41,485
1 2
3
4 5