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
$32.1M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$883K
3
+$784K
4
TMO icon
Thermo Fisher Scientific
TMO
+$769K
5
AZN icon
AstraZeneca
AZN
+$595K

Top Sells

1
+$2.34M
2
+$2.33M
3
+$2.23M
4
GILD icon
Gilead Sciences
GILD
+$2.13M
5
COST icon
Costco
COST
+$2.1M

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
176
– –
-17,736
177
– –
-5,502
178
– –
-5,502
179
– –
-2,833
180
– –
-1,597
181
– –
-5,601
182
– –
-1,000
183
– –
-4,559
184
– –
-10,068
185
– –
-1,141
186
– –
-5,219
187
– –
-7,700
188
– –
-20,346
189
– –
-9,297
190
– –
-4,604
191
– –
-1,810
192
– –
-38,904
193
– –
-216
194
– –
-9,831
195
– –
-7,700
196
– –
-61,205
197
– –
-33,770
198
– –
-11,308
199
– –
-7,749
200
– –
-1,133
6 7
8
9 10