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
101
– –
-26,050
102
– –
-4,135
103
– –
-2,000
104
– –
-11,901
105
– –
-23,209
106
– –
-7,500
107
– –
-9,802
108
– –
-13,937
109
– –
-10,864
110
– –
-14,638
111
– –
-2,006
112
– –
-11,958
113
– –
-5,741
114
– –
-11,355
115
– –
-10,402
116
– –
-16,598
117
– –
-10,859
118
– –
-2,048
119
– –
-6,991
120
– –
-10,208
121
– –
-4,948
122
– –
-13,977
123
– –
-4,206
124
– –
-5,128
125
– –
-13,900
3 4
5
6 7