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
26
$1.25M 0.83%
+25,876
27
$1.23M 0.82%
+9,880
28
$1.22M 0.82%
+19,773
29
$1.21M 0.81%
5,018
+3,018
30
$1.21M 0.81%
+6,294
31
$1.17M 0.78%
+11,934
32
$1.14M 0.76%
+17,867
33
$1.14M 0.76%
+15,009
34
$1.11M 0.74%
8,742
+3,792
35
$1.09M 0.73%
3,757
+757
36
$1.07M 0.71%
3,995
+2,995
37
$1.06M 0.71%
+14,888
38
$1.02M 0.68%
29,558
+22,458
39
$1.01M 0.67%
+2,760
40
$996K 0.67%
+16,343
41
$992K 0.66%
+21,156
42
$992K 0.66%
+5,297
43
$967K 0.65%
+8,835
44
$966K 0.65%
+2,940
45
$948K 0.63%
+5,433
46
$931K 0.62%
33,925
+15,425
47
$926K 0.62%
55,104
+27,853
48
$917K 0.61%
9,999
-2,250
49
$914K 0.61%
9,744
+1,202
50
$911K 0.61%
+8,988
1
2
3 4 5