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
151
$295K 0.22%
+3,583
152
$295K 0.22%
+18,349
153
$293K 0.22%
5,337
-4,701
154
$293K 0.22%
+16,851
155
$292K 0.22%
+5,628
156
$290K 0.21%
+7,400
157
$288K 0.21%
2,859
-4,694
158
$287K 0.21%
4,700
-700
159
$286K 0.21%
+10,867
160
$286K 0.21%
+1,513
161
$286K 0.21%
+4,529
162
$285K 0.21%
+2,800
163
$284K 0.21%
2,900
+900
164
$281K 0.21%
9,000
-1,800
165
$279K 0.21%
+2,699
166
$278K 0.21%
+2,667
167
$277K 0.2%
+5,300
168
$277K 0.2%
+2,102
169
$276K 0.2%
+7,648
170
$276K 0.2%
+5,295
171
$276K 0.2%
+4,588
172
$274K 0.2%
4,453
-2,333
173
$271K 0.2%
30,542
+1,600
174
$271K 0.2%
3,018
-367
175
$270K 0.2%
8,000
+1,800
5 6
7
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