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
26
$1.18M 0.87%
+1,000
27
$1.13M 0.84%
4,169
+412
28
$1.13M 0.83%
11,280
+8,352
29
$1.12M 0.82%
+38,904
30
$1.1M 0.81%
13,931
-8,514
31
$1.06M 0.78%
13,259
-1,750
32
$1.06M 0.78%
9,236
+2,951
33
$981K 0.72%
24,460
+2,216
34
$975K 0.72%
10,200
+2,400
35
$957K 0.71%
8,262
-14,674
36
$951K 0.7%
6,388
-8,772
37
$935K 0.69%
22,000
+8,600
38
$924K 0.68%
+1,966
39
$892K 0.66%
+4,462
40
$892K 0.66%
6,475
+3,965
41
$887K 0.66%
4,592
+2,102
42
$868K 0.64%
6,261
-9,683
43
$866K 0.64%
3,306
+2,322
44
$861K 0.64%
22,175
-12,481
45
$860K 0.64%
5,810
-2,968
46
$847K 0.63%
+18,028
47
$844K 0.62%
2,833
-2,185
48
$839K 0.62%
+5,350
49
$831K 0.61%
+7,116
50
$811K 0.6%
5,601
+1,000
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