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
351
$174K 0.1%
+18,175
352
$173K 0.1%
+3,832
353
$173K 0.1%
+306
354
$173K 0.1%
+4,800
355
$173K 0.1%
+6,323
356
$173K 0.1%
+997
357
$172K 0.1%
+6,548
358
$172K 0.1%
+9,833
359
$171K 0.1%
+19,600
360
$171K 0.1%
+6,012
361
$170K 0.1%
+51,000
362
$170K 0.1%
+4,595
363
$170K 0.1%
+3,321
364
$169K 0.1%
+1,292
365
$169K 0.1%
+3,183
366
$169K 0.1%
+178
367
$168K 0.1%
+804
368
$168K 0.1%
+5,191
369
$168K 0.1%
+2,538
370
$168K 0.1%
+9,487
371
$167K 0.1%
+13,481
372
$167K 0.1%
+2,701
373
$167K 0.1%
+2,795
374
$166K 0.1%
+1,266
375
$166K 0.1%
+4,500
13 14
15
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