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
126
$400K 0.27%
+6,252
127
$399K 0.27%
+1,703
128
$392K 0.26%
+12,800
129
$390K 0.26%
+34,671
130
$390K 0.26%
+2,819
131
$380K 0.25%
1,587
-313
132
$373K 0.25%
+2,876
133
$371K 0.25%
+2,510
134
$368K 0.25%
+11,266
135
$367K 0.25%
+11,127
136
$366K 0.24%
+5,200
137
$365K 0.24%
+3,414
138
$365K 0.24%
+9,156
139
$349K 0.23%
+4,594
140
$342K 0.23%
26,352
+13,052
141
$342K 0.23%
+2,134
142
$341K 0.23%
1,790
+390
143
$338K 0.23%
+7,623
144
$337K 0.23%
+3,182
145
$334K 0.22%
+4,325
146
$333K 0.22%
+16,033
147
$323K 0.22%
+3,988
148
$321K 0.21%
+3,084
149
$321K 0.21%
+5,135
150
$320K 0.21%
+14,721
4 5
6
7 8