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
151
$355K 0.24%
+17,370
152
$353K 0.24%
+7,140
153
$351K 0.23%
+912
154
$348K 0.23%
4,457
-398
155
$348K 0.23%
+4,255
156
$345K 0.23%
7,898
-9,115
157
$345K 0.23%
+39,615
158
$343K 0.23%
+3,242
159
$341K 0.23%
+1,130
160
$341K 0.23%
+4,955
161
$341K 0.23%
+7,067
162
$337K 0.23%
1,754
-418
163
$337K 0.23%
+8,425
164
$331K 0.22%
5,438
+1,003
165
$325K 0.22%
+1,933
166
$325K 0.22%
+2,012
167
$322K 0.22%
+13,605
168
$320K 0.21%
+7,019
169
$314K 0.21%
+8,181
170
$312K 0.21%
+3,821
171
$311K 0.21%
+1,312
172
$304K 0.2%
+14,285
173
$304K 0.2%
+2,340
174
$304K 0.2%
+1,937
175
$296K 0.2%
+1,716
5 6
7
8 9