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
176
$283K 0.19%
+3,385
177
$283K 0.19%
+3,253
178
$281K 0.19%
+3,600
179
$280K 0.19%
+3,510
180
$277K 0.18%
+21,162
181
$277K 0.18%
+8,197
182
$277K 0.18%
+2,243
183
$273K 0.18%
+11,464
184
$272K 0.18%
+500
185
$271K 0.18%
+700
186
$270K 0.18%
+12,200
187
$270K 0.18%
+30,154
188
$268K 0.18%
+2,928
189
$268K 0.18%
+4,500
190
$268K 0.18%
+3,420
191
$267K 0.18%
+5,031
192
$267K 0.18%
+19,335
193
$265K 0.18%
+9,243
194
$265K 0.18%
+10,800
195
$263K 0.18%
+4,000
196
$259K 0.17%
+8,862
197
$258K 0.17%
+1,300
198
$252K 0.17%
+4,060
199
$247K 0.16%
+3,802
200
$246K 0.16%
+9,500
6 7
8
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