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
126
– –
-5,045
127
– –
-7,608
128
– –
-5,988
129
– –
-6,840
130
– –
-2,597
131
– –
-37,533
132
– –
-4,570
133
– –
-12,272
134
– –
-9,589
135
– –
-8,132
136
– –
-4,042
137
– –
-4,124
138
– –
-13,024
139
– –
-6,086
140
– –
-18,521
141
– –
-21,236
142
– –
-7,388
143
– –
-12,944
144
– –
-5,541
145
– –
-2,727
146
– –
-4,729
147
– –
-5,568
148
– –
-5,448
149
– –
-24,919
150
– –
-9,283
4 5
6
7 8