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
26
$372K 1.16%
4,642
-12,742
27
$371K 1.16%
+6,352
28
$369K 1.15%
+3,959
29
$363K 1.13%
+3,942
30
$361K 1.13%
+11,056
31
$360K 1.12%
1,476
-7,721
32
$335K 1.05%
+6,720
33
$334K 1.04%
9,958
+1,778
34
$331K 1.03%
+1,513
35
$330K 1.03%
+3,912
36
$316K 0.99%
+1,161
37
$312K 0.97%
+5,023
38
$308K 0.96%
1,748
-840
39
$305K 0.95%
+1,951
40
$304K 0.95%
+2,525
41
$304K 0.95%
10,070
-76,296
42
$300K 0.94%
+735
43
$299K 0.93%
12,164
+1,993
44
$299K 0.93%
+262
45
$295K 0.92%
1,080
-2,226
46
$292K 0.91%
+5,117
47
$274K 0.85%
+5,161
48
$273K 0.85%
+1,201
49
$272K 0.85%
3,928
-1,700
50
$266K 0.83%
+2,814
1
2
3 4 5