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
126
$335K 0.25%
22,077
-23,324
127
$335K 0.25%
16,614
+5,914
128
$334K 0.25%
+4,647
129
$332K 0.25%
8,162
+2,800
130
$331K 0.24%
+7,675
131
$325K 0.24%
1,375
-400
132
$324K 0.24%
1,141
-2,854
133
$321K 0.24%
2,250
+500
134
$318K 0.23%
+3,750
135
$312K 0.23%
+9,952
136
$311K 0.23%
20,346
+7,400
137
$311K 0.23%
+1,890
138
$311K 0.23%
36,366
+6,212
139
$310K 0.23%
+1,600
140
$309K 0.23%
5,600
-2,400
141
$305K 0.23%
+2,070
142
$304K 0.22%
+1,600
143
$304K 0.22%
11,025
-102
144
$303K 0.22%
2,115
-761
145
$303K 0.22%
+3,524
146
$302K 0.22%
+6,248
147
$300K 0.22%
+1,100
148
$296K 0.22%
+2,796
149
$295K 0.22%
+1,816
150
$295K 0.22%
+3,023
4 5
6
7 8