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
1
$1.72M 0.99%
+6,904
2
$1.69M 0.98%
+8,086
3
$1.69M 0.98%
+5,453
4
$1.62M 0.93%
28,532
-27,054
5
$1.58M 0.91%
3,138
+1,015
6
$1.56M 0.9%
17,082
+6,295
7
$1.5M 0.87%
+19,370
8
$1.49M 0.86%
+13,668
9
$1.42M 0.82%
+317
10
$1.36M 0.79%
+21,729
11
$1.31M 0.76%
+34,830
12
$1.3M 0.75%
12,641
+8,824
13
$1.2M 0.69%
9,172
+7,545
14
$1.16M 0.67%
+7,603
15
$1.15M 0.66%
9,335
+5,359
16
$1.09M 0.63%
10,994
+8,591
17
$1.08M 0.63%
+38,345
18
$1.08M 0.62%
7,873
+1,793
19
$1.08M 0.62%
+7,854
20
$1.06M 0.61%
6,719
+4,619
21
$1.04M 0.6%
+8,817
22
$1.02M 0.59%
+8,934
23
$1.01M 0.58%
3,176
+2,604
24
$1M 0.58%
+19,801
25
$994K 0.57%
+4,802
1
2 3 4 5