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
$31.2M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$954K
3
+$947K
4
CB icon
Chubb
CB
+$829K
5
ILMN icon
Illumina
ILMN
+$716K

Top Sells

1
+$1.12M
2
+$981K
3
+$870K
4
ADBE icon
Adobe
ADBE
+$811K
5
ECL icon
Ecolab
ECL
+$763K

Sector Composition

1 Healthcare 17.6%
2 Technology 16.66%
3 Financials 12.67%
4 Communication Services 12.16%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449K 1.44%
+3,384
27
$443K 1.42%
+8,196
28
$443K 1.42%
+9,914
29
$436K 1.4%
+2,257
30
$436K 1.4%
+12,112
31
$434K 1.39%
9,330
+3,924
32
$429K 1.38%
33,500
+22,400
33
$399K 1.28%
+1,565
34
$393K 1.26%
+5,704
35
$383K 1.23%
+1,240
36
$380K 1.22%
2,990
+1,256
37
$377K 1.21%
15,762
+541
38
$372K 1.19%
4,384
+425
39
$369K 1.18%
+16,129
40
$352K 1.13%
+4,669
41
$351K 1.13%
+25,869
42
$347K 1.11%
+5,365
43
$343K 1.1%
+5,181
44
$338K 1.08%
+1,101
45
$324K 1.04%
+3,639
46
$319K 1.02%
+674
47
$316K 1.01%
+9,583
48
$316K 1.01%
+4,850
49
$315K 1.01%
+6,082
50
$312K 1%
+7,000
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