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
201
$244K 0.16%
+1,750
202
$243K 0.16%
+700
203
$242K 0.16%
+8,800
204
$241K 0.16%
+3,800
205
$241K 0.16%
+1,050
206
$241K 0.16%
+10,339
207
$239K 0.16%
+2,100
208
$238K 0.16%
+21,804
209
$238K 0.16%
+2,700
210
$238K 0.16%
+3,275
211
$238K 0.16%
+5,800
212
$237K 0.16%
+28,942
213
$235K 0.16%
+9,978
214
$234K 0.16%
+8,400
215
$232K 0.15%
+9,501
216
$232K 0.15%
+1,327
217
$231K 0.15%
+10,300
218
$230K 0.15%
+7,800
219
$228K 0.15%
+1,208
220
$227K 0.15%
+5,350
221
$227K 0.15%
+2,900
222
$226K 0.15%
+2,900
223
$225K 0.15%
+5,400
224
$224K 0.15%
+5,362
225
$223K 0.15%
+710
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9
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