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
1
$1.94M 1.3%
35,658
+14,243
2
$1.94M 1.3%
+6,594
3
$1.89M 1.27%
+10,967
4
$1.82M 1.22%
19,358
+17,065
5
$1.75M 1.17%
12,250
+9,922
6
$1.75M 1.17%
+59,193
7
$1.71M 1.14%
+6,064
8
$1.7M 1.14%
+3,304
9
$1.68M 1.13%
+2,923
10
$1.64M 1.1%
+5,472
11
$1.59M 1.06%
+5,607
12
$1.54M 1.03%
+4,315
13
$1.54M 1.03%
16,945
+6,682
14
$1.5M 1%
5,203
+3,606
15
$1.49M 0.99%
13,224
+8,232
16
$1.44M 0.96%
+21,506
17
$1.43M 0.96%
35,381
+23,231
18
$1.41M 0.94%
1,886
-119
19
$1.4M 0.94%
+15,481
20
$1.31M 0.87%
+4,366
21
$1.3M 0.87%
+2,926
22
$1.29M 0.86%
3,284
+2,630
23
$1.28M 0.85%
+9,899
24
$1.26M 0.84%
+4,406
25
$1.25M 0.84%
12,742
+10,615
1
2 3 4 5