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

Top Buys

1
+$1.12M
2
+$870K
3
+$811K
4
TMO icon
Thermo Fisher Scientific
TMO
+$764K
5
AZN icon
AstraZeneca
AZN
+$561K

Top Sells

1
+$2.43M
2
+$2.34M
3
+$2.3M
4
CSCO icon
Cisco
CSCO
+$2.23M
5
GILD icon
Gilead Sciences
GILD
+$2.13M

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
– –
-3,280
177
– –
-2,250
178
– –
-12,033
179
– –
-25,643
180
– –
-7,116
181
– –
-6,697
182
– –
-31,200
183
– –
-12,800
184
– –
-1,093
185
– –
-9,952
186
– –
-11,025
187
– –
-5,161
188
– –
-24,460
189
– –
-13,931
190
– –
-6,261
191
– –
-1,799
192
– –
-15,462
193
– –
-4,453
194
– –
-9,369
195
– –
-17,736
196
– –
-12,392
197
– –
-10,913
198
– –
-5,662
199
– –
-45,190
200
– –
-4,526
6 7
8
9 10