QT
Quantamental Technologies Portfolio holdings
AUM
$106M
This Quarter Return
+6.19%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-2.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
151
New
55
Increased
14
Reduced
6
Closed
75
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$993K |
| 2 |
Gartner
IT
|
$954K |
| 3 |
CERN
Cerner Corp
CERN
|
$947K |
| 4 |
Chubb
CB
|
$829K |
| 5 |
Illumina
ILMN
|
$716K |
Top Sells
| 1 |
Danaher
DHR
|
$1.12M |
| 2 |
Fresenius Medical Care
FMS
|
$981K |
| 3 |
Prologis
PLD
|
$870K |
| 4 |
Adobe
ADBE
|
$811K |
| 5 |
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% |