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
1
$1.12M 3.49%
+5,678
2
$981K 3.06%
23,600
+1,600
3
$870K 2.71%
+8,733
4
$840K 2.62%
5,160
-12,560
5
$811K 2.53%
+1,622
6
$764K 2.38%
+1,640
7
$763K 2.38%
3,526
-21
8
$680K 2.12%
5,125
-3,137
9
$561K 1.75%
+11,230
10
$561K 1.75%
6,400
-27,740
11
$552K 1.72%
5,885
-6,304
12
$550K 1.72%
3,636
-10,004
13
$507K 1.58%
+3,900
14
$493K 1.54%
6,898
+3,339
15
$491K 1.53%
9,750
-1,492
16
$473K 1.48%
+11,465
17
$431K 1.34%
+3,047
18
$430K 1.34%
1,935
-9,072
19
$423K 1.32%
+1,572
20
$417K 1.3%
8,100
+3,300
21
$397K 1.24%
7,334
-842
22
$395K 1.23%
1,573
-697
23
$389K 1.21%
9,132
-8,637
24
$381K 1.19%
+4,466
25
$375K 1.17%
+946
1
2 3 4 5