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
251
$282K 0.15%
8,006
-13,046
252
$281K 0.15%
+5,201
253
$281K 0.15%
8,653
-6,290
254
$280K 0.15%
2,834
-3,930
255
$280K 0.15%
+4,304
256
$279K 0.15%
4,365
-3,583
257
$278K 0.15%
+1,249
258
$278K 0.15%
2,379
-453
259
$273K 0.15%
15,684
+3,242
260
$273K 0.15%
+2,700
261
$273K 0.15%
+7,332
262
$270K 0.15%
2,972
+29
263
$270K 0.15%
4,220
-2,082
264
$270K 0.15%
25,540
-19,299
265
$268K 0.14%
6,240
-267
266
$268K 0.14%
+865
267
$268K 0.14%
+4,728
268
$267K 0.14%
+4,012
269
$265K 0.14%
+100
270
$265K 0.14%
+14,004
271
$264K 0.14%
5,901
+1,539
272
$262K 0.14%
+784
273
$262K 0.14%
3,370
-2,300
274
$262K 0.14%
+1,365
275
$260K 0.14%
17,591
-5,515
9 10
11
12 13