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
151
$319K 0.21%
2,081
+581
152
$319K 0.21%
+32,769
153
$315K 0.21%
+4,400
154
$315K 0.21%
+12,450
155
$314K 0.21%
+3,390
156
$314K 0.21%
+2,800
157
$312K 0.21%
+17,800
158
$311K 0.21%
2,960
-2,257
159
$310K 0.21%
+6,399
160
$309K 0.21%
+1,589
161
$307K 0.21%
+17,686
162
$306K 0.2%
+7,300
163
$306K 0.2%
14,286
-23,514
164
$305K 0.2%
+5,100
165
$304K 0.2%
+8,000
166
$302K 0.2%
+6,302
167
$299K 0.2%
+4,220
168
$299K 0.2%
+9,369
169
$296K 0.2%
+5,132
170
$294K 0.2%
+2,700
171
$292K 0.2%
+2,558
172
$291K 0.19%
+3,875
173
$288K 0.19%
+6,868
174
$286K 0.19%
+4,500
175
$286K 0.19%
+14,378
5 6
7
8 9