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
201
$241K 0.18%
+6,994
202
$240K 0.18%
+3,358
203
$240K 0.18%
+5,700
204
$238K 0.18%
+2,626
205
$233K 0.17%
12,826
+200
206
$233K 0.17%
+2,764
207
$233K 0.17%
8,180
-2,120
208
$230K 0.17%
+7,634
209
$229K 0.17%
+473
210
$227K 0.17%
+7,700
211
$226K 0.17%
+3,190
212
$225K 0.17%
+7,335
213
$222K 0.16%
+216
214
$222K 0.16%
+2,853
215
$221K 0.16%
+6,179
216
$220K 0.16%
+864
217
$219K 0.16%
+6,377
218
$218K 0.16%
4,090
+90
219
$217K 0.16%
5,219
-11,312
220
$217K 0.16%
+4,023
221
$216K 0.16%
+2,200
222
$214K 0.16%
+6,989
223
$213K 0.16%
7,097
-2,272
224
$212K 0.16%
7,739
-3,725
225
$210K 0.16%
+9,831
7 8
9
10 11