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
$32.1M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$870K
3
+$811K
4
TMO icon
Thermo Fisher Scientific
TMO
+$764K
5
AZN icon
AstraZeneca
AZN
+$561K

Top Sells

1
+$2.43M
2
+$2.34M
3
+$2.3M
4
CSCO icon
Cisco
CSCO
+$2.23M
5
GILD icon
Gilead Sciences
GILD
+$2.13M

Sector Composition

1 Healthcare 18.48%
2 Industrials 13.72%
3 Technology 13.34%
4 Consumer Discretionary 10.43%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-7,700
277
– –
-61,205
278
– –
-33,770
279
– –
-2,667
280
– –
-37,469
281
– –
-10,867
282
– –
-1,600
283
– –
-1,890
284
– –
-15,675
285
– –
-5,104
286
– –
-4,228
287
– –
-2,115
288
– –
-2,800
289
– –
-11,280
290
– –
-4,400
291
– –
-22,264
292
– –
-5,600
293
– –
-5,810
294
– –
-1,093
295
– –
-9,952
296
– –
-11,025
297
– –
-13,163
298
– –
-6,288
299
– –
-1,375
300
– –
-13,931
9 10 11
12
13