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
251
$227K 0.14%
+8,197
252
$226K 0.14%
+2,000
253
$226K 0.14%
+1,998
254
$225K 0.13%
+5,883
255
$224K 0.13%
+3,585
256
$224K 0.13%
+2,400
257
$223K 0.13%
+4,198
258
$223K 0.13%
+15,600
259
$221K 0.13%
+2,400
260
$220K 0.13%
+2,755
261
$220K 0.13%
+6,125
262
$220K 0.13%
+7,265
263
$220K 0.13%
+16,395
264
$219K 0.13%
+8,985
265
$217K 0.13%
+6,000
266
$216K 0.13%
+5,016
267
$215K 0.13%
+1,798
268
$214K 0.13%
+3,548
269
$212K 0.13%
+4,524
270
$212K 0.13%
+7,162
271
$211K 0.13%
+11,620
272
$210K 0.13%
+4,728
273
$210K 0.13%
+10,376
274
$207K 0.12%
+10,196
275
$206K 0.12%
+1,714
9 10
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