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
126
$517K 0.3%
+11,008
127
$516K 0.3%
+9,863
128
$509K 0.29%
+1,903
129
$504K 0.29%
+3,556
130
$503K 0.29%
+10,762
131
$502K 0.29%
13,601
+3,867
132
$500K 0.29%
8,454
+3,370
133
$489K 0.28%
+10,561
134
$485K 0.28%
+13,056
135
$484K 0.28%
2,800
+553
136
$482K 0.28%
+7,540
137
$479K 0.28%
10,506
-492
138
$476K 0.27%
+12,944
139
$471K 0.27%
+7,628
140
$471K 0.27%
+8,586
141
$470K 0.27%
1,361
-1,289
142
$467K 0.27%
+4,473
143
$466K 0.27%
+9,150
144
$463K 0.27%
+13,690
145
$458K 0.26%
+2,059
146
$457K 0.26%
+3,432
147
$457K 0.26%
18,199
+561
148
$454K 0.26%
+788
149
$452K 0.26%
+12,983
150
$451K 0.26%
+2,519
4 5
6
7 8