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
326
$185K 0.11%
+7,307
327
$185K 0.11%
+8,630
328
$185K 0.11%
+19,498
329
$184K 0.11%
+7,067
330
$184K 0.11%
+2,146
331
$183K 0.11%
+3,500
332
$183K 0.11%
+294
333
$182K 0.11%
+9,210
334
$182K 0.11%
+1,942
335
$181K 0.11%
+1,406
336
$181K 0.11%
+4,580
337
$181K 0.11%
+3,942
338
$181K 0.11%
+1,691
339
$180K 0.11%
+3,622
340
$180K 0.11%
+2,798
341
$179K 0.11%
+1,609
342
$179K 0.11%
+2,998
343
$178K 0.11%
+5,005
344
$178K 0.11%
+11,783
345
$178K 0.11%
+6,295
346
$176K 0.11%
+7,158
347
$175K 0.1%
+15,329
348
$175K 0.1%
+5,866
349
$175K 0.1%
+4,103
350
$174K 0.1%
+1,400
12 13
14
15 16