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
126
– –
-2,525
127
– –
-6,352
128
– –
-2,814
129
– –
-8,100
130
– –
-7,417
131
– –
-1,935
132
– –
-262
133
– –
-5,224
134
– –
-3,047
135
– –
-793
136
– –
-19,120
137
– –
-2,342
138
– –
-3,928
139
– –
-1,161
140
– –
-8,733
141
– –
-22,688
142
– –
-13,592
143
– –
-3,552
144
– –
-5,351
145
– –
-4,466
146
– –
-9,958
147
– –
-11,465
148
– –
-5,117
149
– –
-11,739
150
– –
-5,403
3 4 5
6
7