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
251
– –
-4,153
252
– –
-10,339
253
– –
-11,811
254
– –
-8,800
255
– –
-12,100
256
– –
-3,700
257
– –
-3,007
258
– –
-1,145
259
– –
-8,988
260
– –
-8,618
261
– –
-2,977
262
– –
-15,370
263
– –
-21,156
264
– –
-4,594
265
– –
-3,988
266
– –
-14,286
267
– –
-74,404
268
– –
-11,934
269
– –
-11,128
270
– –
-3,253
271
– –
-2,960
272
– –
-7,300
273
– –
-2,558
274
– –
-34,671
275
– –
-1,587
9 10
11
12 13