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
126
$403K 0.27%
+1,258
127
$402K 0.27%
1,825
-1,231
128
$401K 0.27%
+9,865
129
$399K 0.27%
+1,273
130
$391K 0.26%
+4,771
131
$391K 0.26%
+6,674
132
$379K 0.25%
5,577
-2,484
133
$379K 0.25%
+14,676
134
$379K 0.25%
+22,626
135
$378K 0.25%
2,400
+2
136
$376K 0.25%
+2,172
137
$374K 0.25%
+2,111
138
$371K 0.25%
+1,119
139
$371K 0.25%
+6,698
140
$369K 0.25%
2,760
-9,640
141
$368K 0.25%
10,074
+5,024
142
$368K 0.25%
+4,178
143
$367K 0.25%
+12,228
144
$367K 0.25%
+2,268
145
$364K 0.24%
9,938
+1,784
146
$363K 0.24%
+6,042
147
$359K 0.24%
+1,639
148
$358K 0.24%
1,791
+246
149
$357K 0.24%
+3,128
150
$357K 0.24%
+7,276
4 5
6
7 8