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
$185M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.87M
4
MT icon
ArcelorMittal
MT
+$1.73M
5
DG icon
Dollar General
DG
+$1.6M

Top Sells

1
+$1.73M
2
+$1.66M
3
+$1.66M
4
GWW icon
W.W. Grainger
GWW
+$1.53M
5
C icon
Citigroup
C
+$1.52M

Sector Composition

1 Technology 18.06%
2 Healthcare 15.19%
3 Financials 13.9%
4 Industrials 12.71%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.17%
+3,109
227
$308K 0.17%
14,570
-8,321
228
$307K 0.17%
+5,654
229
$304K 0.16%
+7,432
230
$303K 0.16%
+4,201
231
$303K 0.16%
+14,672
232
$302K 0.16%
27,956
+547
233
$300K 0.16%
6,883
-3,668
234
$299K 0.16%
+3,604
235
$299K 0.16%
+1,904
236
$297K 0.16%
+1,612
237
$296K 0.16%
+1,436
238
$296K 0.16%
3,542
-5,990
239
$295K 0.16%
+10,767
240
$294K 0.16%
761
-1,221
241
$293K 0.16%
+8,602
242
$293K 0.16%
15,804
-24,963
243
$292K 0.16%
+17,927
244
$290K 0.16%
6,306
+1,080
245
$289K 0.16%
+841
246
$286K 0.15%
+4,870
247
$284K 0.15%
+6,520
248
$284K 0.15%
1,110
-3,184
249
$283K 0.15%
1,732
-2,108
250
$283K 0.15%
7,823
+1,810
8 9
10
11 12