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
176
$393K 0.23%
+1,322
177
$392K 0.23%
+3,637
178
$385K 0.22%
+2,830
179
$383K 0.22%
1,128
+441
180
$381K 0.22%
2,330
+331
181
$377K 0.22%
+18,852
182
$375K 0.22%
+6,597
183
$374K 0.22%
+1,874
184
$373K 0.22%
+9,446
185
$368K 0.21%
+6,424
186
$367K 0.21%
+2,423
187
$366K 0.21%
+17,404
188
$365K 0.21%
+9,549
189
$364K 0.21%
1,390
-356
190
$364K 0.21%
3,191
+498
191
$363K 0.21%
+28,860
192
$363K 0.21%
+818
193
$362K 0.21%
7,728
-976
194
$359K 0.21%
+7,031
195
$358K 0.21%
10,140
-6,052
196
$357K 0.21%
152
-488
197
$357K 0.21%
+7,461
198
$355K 0.2%
+1,481
199
$354K 0.2%
+2,029
200
$351K 0.2%
+11,184
6 7
8
9 10