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
$113M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.24M
4
NSC icon
Norfolk Southern
NSC
+$1.17M
5
LUV icon
Southwest Airlines
LUV
+$1.17M

Top Sells

1
+$993K
2
+$963K
3
+$947K
4
MS icon
Morgan Stanley
MS
+$679K
5
FRC
First Republic Bank
FRC
+$617K

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 14.22%
3 Industrials 12.52%
4 Healthcare 11.56%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51M 1.34%
12,400
+6,000
2
$1.39M 1.23%
17,068
+13,873
3
$1.39M 1.23%
+2,005
4
$1.38M 1.22%
+6,712
5
$1.24M 1.09%
+4,300
6
$1.17M 1.04%
+4,415
7
$1.17M 1.03%
+21,997
8
$1.16M 1.03%
+36,276
9
$1.14M 1.01%
+5,040
10
$1.14M 1%
21,415
+15,333
11
$1.11M 0.98%
+10,379
12
$1.1M 0.97%
+31,885
13
$1.07M 0.95%
+15,484
14
$1.07M 0.95%
+13,078
15
$1.06M 0.94%
4,380
+2,123
16
$1.06M 0.94%
48,726
+32,597
17
$1.03M 0.91%
+19,642
18
$1.03M 0.91%
4,354
+3,244
19
$1M 0.89%
+6,066
20
$996K 0.88%
+3,516
21
$987K 0.87%
+10,263
22
$980K 0.87%
+4,467
23
$973K 0.86%
+1,749
24
$970K 0.86%
19,195
+9,281
25
$965K 0.85%
+1,421
1
2 3 4 5