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
$135M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.1M
3
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$2.03M
5
VRSK icon
Verisk Analytics
VRSK
+$1.77M

Top Sells

1
+$2.17M
2
+$1.99M
3
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.7M
5
WAT icon
Waters Corp
WAT
+$1.68M

Sector Composition

1 Technology 18.79%
2 Healthcare 18.08%
3 Industrials 11.79%
4 Financials 11%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.16%
+1,726
227
$209K 0.15%
12,297
-2,300
228
$207K 0.15%
28,134
+2,785
229
$205K 0.15%
+3,559
230
$193K 0.14%
+10,171
231
$182K 0.13%
+10,913
232
$181K 0.13%
11,786
-5,900
233
$178K 0.13%
+12,800
234
$178K 0.13%
+18,100
235
$175K 0.13%
11,795
-2,835
236
$146K 0.11%
+11,965
237
$139K 0.1%
+11,175
238
$138K 0.1%
17,412
-100
239
$126K 0.09%
+10,592
240
$108K 0.08%
+11,456
241
$105K 0.08%
11,647
+300
242
$103K 0.08%
13,692
-800
243
$101K 0.07%
+11,308
244
$97K 0.07%
+10,800
245
$86K 0.06%
+3,461
246
$75K 0.06%
+13,163
247
$66K 0.05%
23,188
248
$62K 0.05%
15,195
-15,877
249
$61K 0.05%
12,392
-4,700
250
– –
-10,069
8 9
10
11 12