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
251
$201K 0.13%
+2,000
252
$196K 0.13%
10,698
-20,591
253
$190K 0.13%
+31,072
254
$187K 0.12%
+15,800
255
$185K 0.12%
+12,626
256
$184K 0.12%
+14,597
257
$183K 0.12%
+25,349
258
$170K 0.11%
+10,869
259
$159K 0.11%
+14,630
260
$155K 0.1%
+10,700
261
$138K 0.09%
+12,946
262
$134K 0.09%
+13,064
263
$130K 0.09%
+17,512
264
$120K 0.08%
+13,535
265
$111K 0.07%
+11,347
266
$109K 0.07%
+17,092
267
$101K 0.07%
14,492
+900
268
$80K 0.05%
+23,188
269
$79K 0.05%
+12,100
270
– –
-6,800
271
– –
-1,650
272
– –
-6,495
273
– –
-3,899
274
– –
-15,400
275
– –
-3,300
9 10
11
12 13