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
51
$904K 0.6%
+15,370
52
$890K 0.59%
+1,971
53
$861K 0.57%
+74,404
54
$854K 0.57%
+19,245
55
$823K 0.55%
+31,240
56
$810K 0.54%
+11,811
57
$798K 0.53%
+60,800
58
$797K 0.53%
+18,812
59
$777K 0.52%
7,800
+5,700
60
$777K 0.52%
16,657
+3,857
61
$771K 0.51%
3,267
-2,834
62
$771K 0.51%
22,244
-732
63
$745K 0.5%
+45,401
64
$723K 0.48%
+11,128
65
$713K 0.48%
+13,836
66
$706K 0.47%
+4,600
67
$704K 0.47%
+18,835
68
$703K 0.47%
+4,545
69
$700K 0.47%
+15,782
70
$687K 0.46%
+8,576
71
$687K 0.46%
+10,400
72
$678K 0.45%
3,553
+1,853
73
$676K 0.45%
+20,656
74
$656K 0.44%
+2,111
75
$655K 0.44%
+6,285
1 2
3
4 5