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
76
$522K 0.39%
+4,046
77
$518K 0.38%
26,918
+12,197
78
$514K 0.38%
+19,863
79
$508K 0.38%
+5,662
80
$501K 0.37%
2,270
-430
81
$496K 0.37%
+12,033
82
$492K 0.36%
7,749
-12,024
83
$488K 0.36%
3,280
+1,199
84
$478K 0.35%
+2,241
85
$478K 0.35%
10,182
+6,301
86
$469K 0.35%
+7,362
87
$467K 0.34%
+615
88
$466K 0.34%
9,401
+5,107
89
$465K 0.34%
+8,171
90
$463K 0.34%
20,123
+10,145
91
$462K 0.34%
+7,072
92
$452K 0.33%
37,469
+11,117
93
$448K 0.33%
+1,630
94
$447K 0.33%
4,766
+441
95
$447K 0.33%
+5,122
96
$434K 0.32%
3,088
-5,747
97
$429K 0.32%
6,932
-3,468
98
$427K 0.32%
4,604
+1,704
99
$426K 0.31%
+15,348
100
$419K 0.31%
+2,875
2 3
4
5 6