QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+21.5%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+250%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
68.27%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
327
New
227
Increased
28
Reduced
14
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.13M |
| 3 |
L3Harris
LHX
|
$1.99M |
| 4 |
VeriSign
VRSN
|
$1.83M |
| 5 |
Intel
INTC
|
$1.77M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$1.19M |
| 2 |
Tesla
TSLA
|
$891K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$865K |
| 4 |
Twilio
TWLO
|
$805K |
| 5 |
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% |