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
151
$451K 0.26%
+12,217
152
$451K 0.26%
+12,461
153
$444K 0.26%
+7,149
154
$444K 0.26%
+19,704
155
$439K 0.25%
3,525
-5,761
156
$436K 0.25%
+6,781
157
$436K 0.25%
+1,537
158
$433K 0.25%
+951
159
$432K 0.25%
19,037
+6,574
160
$431K 0.25%
+1,724
161
$428K 0.25%
+19,555
162
$425K 0.25%
+4,872
163
$424K 0.24%
+1,756
164
$423K 0.24%
+2,242
165
$422K 0.24%
+2,018
166
$421K 0.24%
1,758
+738
167
$418K 0.24%
628
+337
168
$417K 0.24%
3,514
-5,167
169
$414K 0.24%
8,880
-825
170
$404K 0.23%
2,296
-1,207
171
$403K 0.23%
+1,474
172
$399K 0.23%
+3,634
173
$396K 0.23%
+5,268
174
$394K 0.23%
3,346
-6,671
175
$393K 0.23%
11,416
-9,068
5 6
7
8 9