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
76
$225K 0.53%
+3,899
77
$224K 0.52%
+3,100
78
$224K 0.52%
7,100
-7,392
79
$224K 0.52%
3,725
-1,979
80
$222K 0.52%
+6,495
81
$211K 0.49%
+1,400
82
$208K 0.49%
+2,100
83
$206K 0.48%
+2,500
84
$205K 0.48%
5,813
-165
85
$205K 0.48%
+1,900
86
$204K 0.48%
2,700
-13,115
87
$204K 0.48%
+7,300
88
$204K 0.48%
+1,200
89
$203K 0.47%
+1,463
90
$203K 0.47%
1,300
-1,649
91
$203K 0.47%
+1,500
92
$201K 0.47%
+1,100
93
$201K 0.47%
+6,700
94
$181K 0.42%
+15,400
95
$179K 0.42%
+18,800
96
$158K 0.37%
+11,700
97
$122K 0.29%
+15,100
98
$104K 0.24%
11,600
-10,599
99
$91K 0.21%
13,300
+4,140
100
$69K 0.16%
13,592
+1,349
2 3
4
5 6