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
301
$235K 0.13%
+766
302
$234K 0.13%
9,546
-15,390
303
$234K 0.13%
15,614
+1,959
304
$232K 0.13%
+14,158
305
$231K 0.12%
+3,875
306
$231K 0.12%
+5,755
307
$230K 0.12%
+4,150
308
$230K 0.12%
+1,282
309
$229K 0.12%
+2,062
310
$229K 0.12%
+2,565
311
$229K 0.12%
+2,261
312
$228K 0.12%
+3,318
313
$228K 0.12%
5,584
-21,640
314
$228K 0.12%
+8,400
315
$226K 0.12%
1,917
-5,830
316
$225K 0.12%
+3,665
317
$224K 0.12%
+17,778
318
$224K 0.12%
+4,885
319
$224K 0.12%
+3,170
320
$221K 0.12%
+16,931
321
$221K 0.12%
+22,945
322
$216K 0.12%
+12,598
323
$216K 0.12%
2,784
-576
324
$215K 0.12%
+2,669
325
$215K 0.12%
2,510
-15,571
11 12
13
14 15