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
51
$262K 0.82%
3,259
-20,725
52
$262K 0.82%
16,072
-4,000
53
$259K 0.81%
+2,881
54
$255K 0.8%
+12,400
55
$254K 0.79%
+2,880
56
$251K 0.78%
+3,886
57
$250K 0.78%
+19,120
58
$249K 0.78%
+5,351
59
$244K 0.76%
+4,763
60
$243K 0.76%
+641
61
$242K 0.75%
793
-1,393
62
$241K 0.75%
+3,996
63
$240K 0.75%
15,221
-105,178
64
$240K 0.75%
+849
65
$234K 0.73%
+7,417
66
$230K 0.72%
+26,201
67
$229K 0.71%
2,342
-1,432
68
$227K 0.71%
5,406
-971
69
$221K 0.69%
3,358
-665
70
$221K 0.69%
8,792
-11,331
71
$219K 0.68%
3,357
-6,044
72
$219K 0.68%
+4,956
73
$217K 0.68%
+4,521
74
$217K 0.68%
5,403
-2,597
75
$214K 0.67%
+4,202
1 2
3
4 5