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
276
$260K 0.14%
+4,492
277
$260K 0.14%
3,775
-18,043
278
$259K 0.14%
+3,410
279
$258K 0.14%
+6,841
280
$257K 0.14%
+1,877
281
$257K 0.14%
6,981
+156
282
$255K 0.14%
+14,965
283
$255K 0.14%
+1,792
284
$255K 0.14%
+3,245
285
$252K 0.14%
+7,447
286
$251K 0.14%
+10,660
287
$249K 0.13%
2,705
-5,499
288
$249K 0.13%
+3,847
289
$247K 0.13%
+26,521
290
$247K 0.13%
+1,740
291
$246K 0.13%
+5,052
292
$246K 0.13%
+2,913
293
$241K 0.13%
14,267
-7,068
294
$238K 0.13%
+3,728
295
$237K 0.13%
+5,653
296
$237K 0.13%
7,371
+376
297
$237K 0.13%
+5,033
298
$236K 0.13%
19,709
-6,174
299
$236K 0.13%
+20,819
300
$235K 0.13%
+4,816
10 11
12
13 14