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
301
– –
-4,100
302
– –
-3,600
303
– –
-10,000
304
– –
-1,800
305
– –
-9,700
306
– –
-19,600
307
– –
-3,100
308
– –
-15,178
309
– –
-1,463
310
– –
-3,600
311
– –
-2,900
312
– –
-6,700
313
– –
-18,800
314
– –
-5,813
315
– –
-9,329
316
– –
-3,400
317
– –
-14,437
318
– –
-13,800
319
– –
-11,600
320
– –
-11,700
321
– –
-25,500
322
– –
-2,500
323
– –
-10,000
324
– –
-9,000
325
– –
-7,300
10 11 12
13
14