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
$42.8M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.24M
3
+$916K
4
TSLA icon
Tesla
TSLA
+$891K
5
TWTR
Twitter, Inc.
TWTR
+$865K

Top Sells

1
+$2.66M
2
+$2.65M
3
+$2.07M
4
MSI icon
Motorola Solutions
MSI
+$1.77M
5
AMAT icon
Applied Materials
AMAT
+$1.76M

Sector Composition

1 Technology 22.53%
2 Healthcare 18.52%
3 Consumer Staples 11.62%
4 Consumer Discretionary 11.43%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,006
202
– –
-6,748
203
– –
-14,458
204
– –
-4,683
205
– –
-2,311
206
– –
-21,645
207
– –
-7,001
208
– –
-4,554
209
– –
-5,884
210
– –
-11,816
211
– –
-5,584
212
– –
-8,380
213
– –
-7,072
214
– –
-6,688
215
– –
-5,265
216
– –
-17,150
217
– –
-2,273
218
– –
-9,093
219
– –
-6,763
220
– –
-28,812
221
– –
-4,212
222
– –
-24,322
223
– –
-1,612
224
– –
-16,940
225
– –
-13,012
7 8
9
10 11