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
76
$652K 0.44%
+6,271
77
$644K 0.43%
+1,262
78
$642K 0.43%
25,453
+9,131
79
$640K 0.43%
+1,027
80
$623K 0.42%
+10,960
81
$616K 0.41%
+16,531
82
$611K 0.41%
+3,390
83
$603K 0.4%
+4,050
84
$601K 0.4%
+6,997
85
$597K 0.4%
3,234
+1,434
86
$593K 0.4%
+3,750
87
$592K 0.4%
+4,601
88
$580K 0.39%
+13,400
89
$579K 0.39%
+6,603
90
$575K 0.38%
+2,700
91
$572K 0.38%
+7,553
92
$540K 0.36%
+4,677
93
$536K 0.36%
+2,677
94
$533K 0.36%
+8,197
95
$528K 0.35%
+9,840
96
$521K 0.35%
+10,836
97
$514K 0.34%
+4,789
98
$506K 0.34%
+6,074
99
$503K 0.34%
+4,200
100
$491K 0.33%
+12,300
2 3
4
5 6