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
76
$214K 0.67%
+6,271
77
$210K 0.66%
+1,413
78
$209K 0.65%
+12,099
79
$208K 0.65%
+4,802
80
$207K 0.65%
+8,271
81
$207K 0.65%
+6,496
82
$207K 0.65%
+5,224
83
$205K 0.64%
+1,734
84
$204K 0.64%
+5,697
85
$202K 0.63%
2,116
-8,084
86
$201K 0.63%
4,003
-1,292
87
$201K 0.63%
1,942
-5,130
88
$158K 0.49%
+12,474
89
$149K 0.46%
12,242
-7,598
90
$143K 0.45%
11,100
-7,000
91
$131K 0.41%
11,747
+100
92
$119K 0.37%
22,688
-500
93
$119K 0.37%
13,592
-100
94
$100K 0.31%
+12,009
95
$89K 0.28%
+1,394
96
$35K 0.11%
+11,739
97
– –
-647
98
– –
-2,070
99
– –
-17,412
100
– –
-1,513
2 3
4
5 6