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
176
$266K 0.2%
+2,315
177
$265K 0.2%
1,212
+4
178
$262K 0.19%
+9,297
179
$261K 0.19%
23,233
-9,536
180
$261K 0.19%
+4,381
181
$258K 0.19%
+12,352
182
$257K 0.19%
+5,502
183
$256K 0.19%
+1,597
184
$255K 0.19%
+3,700
185
$254K 0.19%
+7,700
186
$254K 0.19%
+11,208
187
$253K 0.19%
+6,336
188
$252K 0.19%
+8,110
189
$250K 0.18%
5,104
-20,772
190
$250K 0.18%
+1,799
191
$250K 0.18%
+3,008
192
$249K 0.18%
+4,228
193
$248K 0.18%
+4,800
194
$248K 0.18%
2,377
+111
195
$247K 0.18%
17,386
-11,645
196
$246K 0.18%
20,072
+2,272
197
$246K 0.18%
+9,369
198
$242K 0.18%
+2,021
199
$242K 0.18%
+19,840
200
$242K 0.18%
1,133
-1,544
6 7
8
9 10