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
276
– –
-11,500
277
– –
-2,100
278
– –
-200
279
– –
-5,800
280
– –
-1,100
281
– –
-1,600
282
– –
-4,100
283
– –
-3,600
284
– –
-10,000
285
– –
-1,800
286
– –
-9,700
287
– –
-19,600
288
– –
-3,100
289
– –
-15,178
290
– –
-1,463
291
– –
-3,600
292
– –
-2,900
293
– –
-6,700
294
– –
-18,800
295
– –
-5,813
296
– –
-9,329
297
– –
-3,400
298
– –
-14,437
299
– –
-13,900
300
– –
-1,300
10 11
12
13 14