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
101
$419K 0.31%
1,093
-1,667
102
$414K 0.31%
11,592
+5,273
103
$412K 0.3%
+858
104
$411K 0.3%
+5,859
105
$408K 0.3%
15,675
+7,500
106
$404K 0.3%
31,200
-29,600
107
$397K 0.29%
1,140
+440
108
$384K 0.28%
+12,800
109
$382K 0.28%
1,904
+854
110
$377K 0.28%
2,999
+180
111
$369K 0.27%
6,147
+3,447
112
$364K 0.27%
+8,176
113
$363K 0.27%
14,467
+1,667
114
$362K 0.27%
647
-380
115
$362K 0.27%
14,371
+3,105
116
$361K 0.27%
2,588
-1,462
117
$358K 0.26%
+29,062
118
$358K 0.26%
+2,930
119
$356K 0.26%
3,739
+1,692
120
$352K 0.26%
+4,400
121
$349K 0.26%
+1,203
122
$347K 0.26%
6,697
+1,347
123
$345K 0.25%
+9,601
124
$344K 0.25%
+5,502
125
$341K 0.25%
+3,774
3 4
5
6 7