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
201
$349K 0.2%
2,087
-2,722
202
$345K 0.2%
+17,084
203
$344K 0.2%
+2,873
204
$341K 0.2%
4,155
-6,295
205
$341K 0.2%
+3,470
206
$339K 0.2%
1,209
-3,466
207
$338K 0.2%
3,298
-1,273
208
$338K 0.2%
2,253
-1,289
209
$336K 0.19%
10,408
+2,854
210
$336K 0.19%
+5,534
211
$336K 0.19%
15,348
+4,864
212
$334K 0.19%
+4,598
213
$333K 0.19%
+5,578
214
$331K 0.19%
+8,264
215
$331K 0.19%
+2,860
216
$328K 0.19%
+22,428
217
$328K 0.19%
5,520
-20,745
218
$326K 0.19%
+3,020
219
$323K 0.19%
+1,966
220
$322K 0.19%
+13,598
221
$320K 0.18%
8,016
-2,045
222
$319K 0.18%
+6,664
223
$317K 0.18%
+9,952
224
$316K 0.18%
+7,696
225
$315K 0.18%
+1,416
7 8
9
10 11