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
51
$300K 0.96%
+10,550
52
$297K 0.95%
+8,812
53
$282K 0.9%
+15,051
54
$276K 0.89%
+15,285
55
$269K 0.86%
1,014
-559
56
$268K 0.86%
+1,110
57
$268K 0.86%
+1,787
58
$252K 0.81%
+3,195
59
$248K 0.8%
2,754
-505
60
$244K 0.78%
9,184
-2,915
61
$242K 0.78%
+3,745
62
$239K 0.77%
+3,741
63
$238K 0.76%
+1,743
64
$238K 0.76%
+2,129
65
$232K 0.74%
+10,720
66
$232K 0.74%
3,810
+2,416
67
$231K 0.74%
+6,385
68
$227K 0.73%
7,141
-5,023
69
$221K 0.71%
+3,551
70
$220K 0.71%
+1,791
71
$217K 0.7%
+1,811
72
$214K 0.69%
+655
73
$213K 0.68%
+3,979
74
$211K 0.68%
+2,950
75
$211K 0.68%
+1,197
1 2
3
4 5