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
$31.2M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$954K
3
+$947K
4
CB icon
Chubb
CB
+$829K
5
ILMN icon
Illumina
ILMN
+$716K

Top Sells

1
+$1.12M
2
+$981K
3
+$870K
4
ADBE icon
Adobe
ADBE
+$811K
5
ECL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$993K 3.19%
+6,520
2
$954K 3.06%
+5,226
3
$947K 3.04%
+13,169
4
$829K 2.66%
+5,249
5
$801K 2.57%
12,683
+7,660
6
$799K 2.56%
6,544
+1,419
7
$716K 2.3%
+1,917
8
$679K 2.18%
+8,737
9
$660K 2.12%
6,400
10
$617K 1.98%
+3,703
11
$584K 1.87%
1,984
+904
12
$572K 1.83%
1,254
-386
13
$569K 1.83%
8,945
+1,611
14
$534K 1.71%
+1,989
15
$512K 1.64%
2,160
+684
16
$511K 1.64%
+6,615
17
$496K 1.59%
+10,884
18
$493K 1.58%
+2,125
19
$489K 1.57%
3,160
-2,000
20
$475K 1.52%
3,105
+1,154
21
$467K 1.5%
+4,489
22
$465K 1.49%
9,456
+4,500
23
$457K 1.47%
+4,661
24
$451K 1.45%
5,280
+2,400
25
$451K 1.45%
+1,549
1
2 3 4 5