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
51
$804K 0.59%
13,475
+2,639
52
$783K 0.58%
17,736
+3,900
53
$758K 0.56%
10,068
-7,799
54
$753K 0.56%
+4,559
55
$750K 0.55%
25,643
+16,400
56
$742K 0.55%
7,646
+2,800
57
$709K 0.52%
3,547
-5,954
58
$691K 0.51%
5,161
-4,854
59
$690K 0.51%
2,186
-2,300
60
$677K 0.5%
3,089
-464
61
$675K 0.5%
+11,667
62
$675K 0.5%
+4,053
63
$641K 0.47%
+17,769
64
$614K 0.45%
+22,264
65
$613K 0.45%
+15,462
66
$606K 0.45%
1,810
-1,130
67
$594K 0.44%
20,725
-10,515
68
$582K 0.43%
+6,288
69
$571K 0.42%
+586
70
$566K 0.42%
+4,526
71
$554K 0.41%
1,970
+267
72
$552K 0.41%
+5,360
73
$535K 0.4%
+4,900
74
$532K 0.39%
16,324
-2,511
75
$523K 0.39%
11,242
-1,058
1 2
3
4 5