We are live on ! Find out more
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
201
– –
-2,102
202
– –
-7,648
203
– –
-2,241
204
– –
-11,592
205
– –
-10,182
206
– –
-15,348
207
– –
-12,352
208
– –
-22,175
209
– –
-4,053
210
– –
-22,077
211
– –
-6,147
212
– –
-4,766
213
– –
-858
214
– –
-3,358
215
– –
-3,524
216
– –
-5,849
217
– –
-12,800
218
– –
-16,851
219
– –
-5,927
220
– –
-56,616
221
– –
-3,750
222
– –
-19,863
223
– –
-6,989
224
– –
-26,918
225
– –
-14,467
7 8
9
10 11