QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Fund
S&P 500
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
+$989K
2
+$938K
3
+$909K
4
CB icon
Chubb
CB
+$846K
5
ILMN icon
Illumina
ILMN
+$782K

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
76
$187K 0.6%
+2,858
77
– –
-641
78
– –
-6,898
79
– –
-849
80
– –
-2,881
81
– –
-6,271
82
– –
-1,622
83
– –
-9,750
84
– –
-1,748
85
– –
-11,056
86
– –
-11,747
87
– –
-2,116
88
– –
-12,009
89
– –
-11,230
90
– –
-4,642
91
– –
-8,271
92
– –
-12,242
93
– –
-3,900
94
– –
-5,697
95
– –
-5,885
96
– –
-1,201
97
– –
-9,132
98
– –
-3,912
99
– –
-6,496
100
– –
-1,572
2 3
4
5 6