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
201
$263K 0.18%
+3,745
202
$262K 0.18%
+7,200
203
$260K 0.17%
+6,168
204
$260K 0.17%
+10,737
205
$259K 0.17%
+13,080
206
$258K 0.17%
+4,706
207
$258K 0.17%
+6,365
208
$257K 0.17%
3,875
+193
209
$256K 0.17%
+3,804
210
$254K 0.17%
+5,364
211
$252K 0.17%
+10,824
212
$250K 0.17%
+5,511
213
$249K 0.17%
9,697
-1,517
214
$249K 0.17%
+2,221
215
$249K 0.17%
+6,197
216
$248K 0.17%
+14,896
217
$248K 0.17%
+821
218
$247K 0.17%
+1,475
219
$247K 0.17%
+2,803
220
$246K 0.16%
+11,614
221
$244K 0.16%
+2,690
222
$243K 0.16%
+15,918
223
$242K 0.16%
+3,648
224
$241K 0.16%
+4,300
225
$241K 0.16%
21,865
-7,800
7 8
9
10 11