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
376
$166K 0.1%
+3,462
377
$165K 0.1%
+686
378
$165K 0.1%
+2,776
379
$164K 0.1%
+6,058
380
$164K 0.1%
+4,899
381
$164K 0.1%
+6,397
382
$163K 0.1%
+1,400
383
$163K 0.1%
+3,600
384
$163K 0.1%
+21,800
385
$162K 0.1%
+5,309
386
$162K 0.1%
+3,743
387
$162K 0.1%
+8,390
388
$161K 0.1%
+2,505
389
$161K 0.1%
+11,300
390
$160K 0.1%
+6,415
391
$159K 0.1%
+1,106
392
$159K 0.1%
+1,273
393
$158K 0.09%
+6,289
394
$158K 0.09%
+2,302
395
$158K 0.09%
+11,599
396
$158K 0.09%
+1,101
397
$157K 0.09%
+2,000
398
$156K 0.09%
+2,328
399
$156K 0.09%
+6,190
400
$155K 0.09%
+6,821
14 15
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