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
1
$2.79M 2.06%
17,720
+2,000
2
$2.5M 1.85%
34,140
+29,920
3
$2.34M 1.73%
45,190
+9,589
4
$2.31M 1.71%
11,007
-23
5
$2.23M 1.65%
56,616
+39,959
6
$2.13M 1.58%
33,770
+13,447
7
$2.1M 1.55%
+5,927
8
$2.09M 1.54%
9,197
+3,130
9
$2.08M 1.54%
+5,266
10
$2.03M 1.5%
+86,366
11
$1.79M 1.32%
5,024
+1,006
12
$1.77M 1.31%
+9,578
13
$1.75M 1.29%
13,640
+11,397
14
$1.62M 1.2%
+6,697
15
$1.57M 1.16%
23,984
+19,924
16
$1.48M 1.09%
120,399
+99,237
17
$1.44M 1.06%
61,205
+27,280
18
$1.4M 1.03%
17,384
+1,997
19
$1.33M 0.99%
+5,600
20
$1.28M 0.95%
15,378
+9,304
21
$1.26M 0.93%
+3,713
22
$1.26M 0.93%
7,508
-1,983
23
$1.25M 0.92%
+12,189
24
$1.23M 0.91%
+5,849
25
$1.18M 0.87%
+13,778
1
2 3 4 5