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
126
– –
-4,202
127
– –
-3,996
128
– –
-5,351
129
– –
-4,466
130
– –
-8,792
131
– –
-3,942
132
– –
-3,886
133
– –
-10,070
134
– –
-9,958
135
– –
-11,465
136
– –
-5,117
137
– –
-11,739
138
– –
-5,403
139
– –
-16,072
140
– –
-2,881
141
– –
-6,271
142
– –
-2,342
143
– –
-3,928
144
– –
-1,161
145
– –
-8,733
146
– –
-22,688
147
– –
-641
148
– –
-6,898
149
– –
-13,592
150
– –
-793
3 4 5
6
7