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
101
$504K 0.34%
+14,892
102
$503K 0.34%
+13,654
103
$502K 0.34%
22,843
+137
104
$493K 0.33%
+2,387
105
$487K 0.33%
2,293
-2,174
106
$482K 0.32%
+2,926
107
$477K 0.32%
+9,647
108
$471K 0.32%
2,148
-67
109
$471K 0.32%
+2,753
110
$467K 0.31%
557
+118
111
$457K 0.31%
+2,244
112
$454K 0.3%
29,144
-14,256
113
$451K 0.3%
+2,248
114
$450K 0.3%
+2,973
115
$449K 0.3%
10,102
-3,962
116
$438K 0.29%
+7,500
117
$431K 0.29%
+3,520
118
$427K 0.29%
2,579
-813
119
$421K 0.28%
+3,840
120
$420K 0.28%
+13,699
121
$420K 0.28%
+15,940
122
$419K 0.28%
+8,337
123
$417K 0.28%
+8,540
124
$417K 0.28%
+1,824
125
$416K 0.28%
+14,649
3 4
5
6 7