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
1
$2.25M 1.5%
11,030
+1,630
2
$2.17M 1.45%
+16,208
3
$2.17M 1.45%
15,720
+7,720
4
$2.13M 1.42%
+15,160
5
$2.13M 1.42%
35,601
+29,601
6
$2.11M 1.41%
15,944
+10,244
7
$2.09M 1.4%
22,936
-3,064
8
$1.99M 1.33%
+11,742
9
$1.89M 1.26%
9,501
+8,201
10
$1.83M 1.22%
+8,867
11
$1.68M 1.12%
+9,284
12
$1.66M 1.11%
+22,445
13
$1.56M 1.04%
20,323
+8,255
14
$1.54M 1.03%
+9,491
15
$1.45M 0.97%
15,452
+5,093
16
$1.44M 0.96%
+8,778
17
$1.42M 0.95%
6,067
+3,504
18
$1.38M 0.92%
+22,443
19
$1.38M 0.92%
4,486
+1,886
20
$1.34M 0.9%
4,018
+3,218
21
$1.32M 0.88%
+15,387
22
$1.31M 0.88%
+2,889
23
$1.31M 0.87%
+34,656
24
$1.31M 0.87%
+10,015
25
$1.25M 0.84%
+15,274
1
2 3 4 5