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
176
$296K 0.2%
+4,254
177
$295K 0.2%
+687
178
$289K 0.19%
21,110
-4,145
179
$286K 0.19%
+9,183
180
$284K 0.19%
5,747
+114
181
$284K 0.19%
13,911
-34,815
182
$283K 0.19%
+13,168
183
$282K 0.19%
+12,585
184
$280K 0.19%
8,443
+952
185
$279K 0.19%
+3,776
186
$278K 0.19%
+1,665
187
$278K 0.19%
+9,059
188
$277K 0.19%
1,080
-3,220
189
$276K 0.18%
+5,935
190
$275K 0.18%
3,996
+913
191
$273K 0.18%
+2,119
192
$273K 0.18%
+799
193
$271K 0.18%
8,331
+1,904
194
$271K 0.18%
+11,685
195
$270K 0.18%
4,169
-5,981
196
$269K 0.18%
11,790
-11,695
197
$269K 0.18%
+10,678
198
$268K 0.18%
3,397
-728
199
$267K 0.18%
4,557
-268
200
$264K 0.18%
+6,875
6 7
8
9 10