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 17.88%
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
326
$214K 0.12%
9,781
-5,075
327
$212K 0.11%
+5,344
328
$212K 0.11%
1,036
-1,413
329
$211K 0.11%
+39,902
330
$211K 0.11%
+9,063
331
$210K 0.11%
+1,361
332
$209K 0.11%
+3,059
333
$208K 0.11%
+7,126
334
$207K 0.11%
2,748
-6,347
335
$205K 0.11%
+5,444
336
$204K 0.11%
+3,820
337
$204K 0.11%
+3,857
338
$204K 0.11%
+5,300
339
$204K 0.11%
+1,890
340
$203K 0.11%
+12,511
341
$203K 0.11%
+4,509
342
$203K 0.11%
3,750
-626
343
$202K 0.11%
+5,829
344
$202K 0.11%
1,211
-2,503
345
$201K 0.11%
+3,125
346
$201K 0.11%
+4,288
347
$201K 0.11%
+5,433
348
$201K 0.11%
+2,977
349
$200K 0.11%
+2,242
350
$196K 0.11%
+13,979
12 13
14
15 16