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
351
$188K 0.1%
+18,545
352
$186K 0.1%
+10,063
353
$182K 0.1%
22,184
-7,823
354
$180K 0.1%
+10,339
355
$179K 0.1%
11,528
-3,884
356
$176K 0.1%
24,477
-3,959
357
$176K 0.1%
19,423
+894
358
$173K 0.09%
+12,534
359
$167K 0.09%
10,015
-38,266
360
$164K 0.09%
+10,900
361
$162K 0.09%
11,580
+200
362
$161K 0.09%
+10,238
363
$161K 0.09%
+24,557
364
$159K 0.09%
+14,469
365
$146K 0.08%
+29,292
366
$143K 0.08%
10,968
+59
367
$141K 0.08%
12,163
-1,187
368
$141K 0.08%
+12,715
369
$132K 0.07%
15,095
+2,778
370
$131K 0.07%
13,468
+3,398
371
$131K 0.07%
+14,406
372
$129K 0.07%
+26,232
373
$128K 0.07%
+15,826
374
$127K 0.07%
+10,252
375
$118K 0.06%
21,261
+200
13 14
15
16 17