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
276
$205K 0.12%
+7,290
277
$204K 0.12%
+18,400
278
$203K 0.12%
+2,503
279
$203K 0.12%
+2,331
280
$203K 0.12%
+4,461
281
$203K 0.12%
+3,759
282
$201K 0.12%
+18,488
283
$201K 0.12%
+3,374
284
$201K 0.12%
+4,702
285
$200K 0.12%
+4,800
286
$199K 0.12%
+1,987
287
$199K 0.12%
+2,518
288
$198K 0.12%
+6,900
289
$198K 0.12%
+2,303
290
$198K 0.12%
+8,214
291
$197K 0.12%
+698
292
$197K 0.12%
+2,370
293
$197K 0.12%
+4,377
294
$196K 0.12%
+3,204
295
$195K 0.12%
+13,674
296
$195K 0.12%
+22,725
297
$195K 0.12%
+4,080
298
$195K 0.12%
+1,099
299
$194K 0.12%
+1,499
300
$194K 0.12%
+2,500
10 11
12
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