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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$876K
3
+$854K
4
ES icon
Eversource Energy
ES
+$779K
5
MS icon
Morgan Stanley
MS
+$763K

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.64%
2 Technology 13.09%
3 Industrials 12.66%
4 Consumer Discretionary 12.44%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.14%
+5,200
227
$235K 0.14%
+2,598
228
$235K 0.14%
+8,228
229
$235K 0.14%
+14,345
230
$234K 0.14%
+11,304
231
$234K 0.14%
+818
232
$234K 0.14%
+9,012
233
$234K 0.14%
+3,372
234
$234K 0.14%
+11,103
235
$233K 0.14%
+1,914
236
$233K 0.14%
+2,522
237
$233K 0.14%
+3,445
238
$233K 0.14%
+7,055
239
$233K 0.14%
+6,834
240
$233K 0.14%
+1,800
241
$233K 0.14%
+3,760
242
$232K 0.14%
+2,553
243
$232K 0.14%
+9,081
244
$232K 0.14%
+13,800
245
$231K 0.14%
+6,184
246
$231K 0.14%
+3,151
247
$230K 0.14%
+8,139
248
$230K 0.14%
+11,903
249
$228K 0.14%
+6,798
250
$227K 0.14%
+5,999
8 9
10
11 12