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
76
$701K 0.4%
+11,508
77
$700K 0.4%
+9,581
78
$689K 0.4%
+10,627
79
$680K 0.39%
+24,743
80
$679K 0.39%
+7,725
81
$678K 0.39%
+1,887
82
$672K 0.39%
10,550
-7,358
83
$669K 0.39%
+7,394
84
$667K 0.38%
+24,864
85
$662K 0.38%
5,840
+1,906
86
$661K 0.38%
+2,160
87
$660K 0.38%
+8,396
88
$659K 0.38%
+2,200
89
$654K 0.38%
+10,801
90
$644K 0.37%
+7,364
91
$642K 0.37%
+22,984
92
$629K 0.36%
3,059
+1,760
93
$625K 0.36%
+2,495
94
$618K 0.36%
2,721
-2,789
95
$617K 0.36%
+21,570
96
$614K 0.35%
+1,541
97
$609K 0.35%
+11,971
98
$604K 0.35%
+2,757
99
$604K 0.35%
19,091
+5,765
100
$600K 0.35%
+6,326
2 3
4
5 6