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
101
$473K 0.32%
+7,101
102
$462K 0.31%
+2,067
103
$458K 0.31%
+5,300
104
$451K 0.3%
+4,671
105
$450K 0.3%
+4,000
106
$449K 0.3%
+10,038
107
$442K 0.3%
11,332
-15,323
108
$442K 0.3%
+4,177
109
$440K 0.29%
+4,153
110
$438K 0.29%
+10,069
111
$435K 0.29%
+2,490
112
$435K 0.29%
4,846
-154
113
$431K 0.29%
+29,031
114
$429K 0.29%
+6,440
115
$428K 0.29%
+8,251
116
$426K 0.28%
+27,481
117
$426K 0.28%
+2,425
118
$423K 0.28%
1,145
+245
119
$418K 0.28%
+6,679
120
$418K 0.28%
+3,700
121
$417K 0.28%
+8,155
122
$411K 0.27%
+6,786
123
$407K 0.27%
+5,803
124
$405K 0.27%
+1,775
125
$401K 0.27%
+3,743
3 4
5
6 7