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
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.13M
3
+$1.99M
4
VRSN icon
VeriSign
VRSN
+$1.83M
5
INTC icon
Intel
INTC
+$1.77M

Top Sells

1
+$1.19M
2
+$891K
3
+$865K
4
TWLO icon
Twilio
TWLO
+$805K
5
AMGN icon
Amgen
AMGN
+$669K

Sector Composition

1 Healthcare 19.63%
2 Technology 19.56%
3 Industrials 13.17%
4 Consumer Discretionary 10.85%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.15%
+1,563
227
$223K 0.15%
984
-953
228
$223K 0.15%
+2,266
229
$222K 0.15%
+6,319
230
$218K 0.15%
+2,047
231
$217K 0.14%
+3,116
232
$217K 0.14%
+5,800
233
$217K 0.14%
+8,175
234
$217K 0.14%
+1,953
235
$216K 0.14%
+6,200
236
$215K 0.14%
4,078
-10,650
237
$214K 0.14%
+6,887
238
$214K 0.14%
2,977
-2,123
239
$213K 0.14%
+7,980
240
$210K 0.14%
+6,700
241
$209K 0.14%
+2,700
242
$208K 0.14%
+6,850
243
$207K 0.14%
+1,849
244
$207K 0.14%
+8,618
245
$205K 0.14%
+4,294
246
$205K 0.14%
+1,200
247
$203K 0.14%
3,881
-2,985
248
$203K 0.14%
+3,700
249
$201K 0.13%
+4,100
250
$201K 0.13%
+3,007
8 9
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