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
1
$1.65M 3.86%
+26,000
2
$1.48M 3.46%
9,400
-1,126
3
$1.24M 2.89%
+6,101
4
$1.19M 2.77%
10,000
+4,483
5
$1.1M 2.58%
12,249
+9,310
6
$933K 2.18%
10,359
-1,933
7
$916K 2.14%
+26,655
8
$902K 2.11%
12,068
+6,245
9
$891K 2.08%
+25,500
10
$865K 2.02%
+35,215
11
$805K 1.88%
9,000
+6,903
12
$787K 1.84%
+2,600
13
$780K 1.82%
8,000
-260
14
$714K 1.67%
3,000
+1,798
15
$685K 1.6%
+5,700
16
$670K 1.57%
+14,728
17
$662K 1.55%
8,542
+1,732
18
$646K 1.51%
22,976
+11,294
19
$639K 1.49%
+14,437
20
$624K 1.46%
+3,600
21
$619K 1.45%
2,183
-1,393
22
$591K 1.38%
+37,800
23
$574K 1.34%
2,563
+834
24
$537K 1.25%
+6,800
25
$517K 1.21%
+8,700
1
2 3 4 5