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
101
$597K 0.34%
2,909
-1,924
102
$594K 0.34%
+3,312
103
$593K 0.34%
+10,451
104
$588K 0.34%
+4,636
105
$581K 0.34%
4,429
+2,453
106
$561K 0.32%
+3,775
107
$558K 0.32%
+14,762
108
$557K 0.32%
+4,116
109
$557K 0.32%
+5,144
110
$557K 0.32%
11,495
+5,995
111
$556K 0.32%
+2,304
112
$549K 0.32%
+3,631
113
$549K 0.32%
10,332
-4,240
114
$548K 0.32%
+16,615
115
$547K 0.32%
+839
116
$546K 0.32%
+6,094
117
$545K 0.31%
2,542
+246
118
$542K 0.31%
3,102
-6,318
119
$541K 0.31%
11,135
+5,139
120
$540K 0.31%
638
+85
121
$538K 0.31%
6,227
-14,461
122
$530K 0.31%
+1,948
123
$527K 0.3%
16,368
+3,713
124
$527K 0.3%
2,695
-2,148
125
$522K 0.3%
+2,180
3 4
5
6 7