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
76
$667K 0.45%
+4,212
77
$664K 0.44%
+25,098
78
$662K 0.44%
+1,702
79
$661K 0.44%
+3,109
80
$647K 0.43%
2,515
+811
81
$646K 0.43%
+4,447
82
$643K 0.43%
4,387
+2,372
83
$641K 0.43%
+12,910
84
$628K 0.42%
+2,114
85
$626K 0.42%
7,836
-5,364
86
$616K 0.41%
13,082
-6,560
87
$612K 0.41%
4,387
+1,821
88
$610K 0.41%
+5,091
89
$581K 0.39%
1,713
+611
90
$570K 0.38%
+40,254
91
$568K 0.38%
7,516
-9,552
92
$561K 0.38%
+49,069
93
$560K 0.37%
+2,067
94
$559K 0.37%
1,619
+656
95
$555K 0.37%
+1,976
96
$548K 0.37%
+24,235
97
$540K 0.36%
3,729
+1,067
98
$536K 0.36%
+2,219
99
$532K 0.36%
+2,750
100
$520K 0.35%
+2,697
2 3
4
5 6