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
376
$114K 0.06%
+16,637
377
$113K 0.06%
+10,082
378
$112K 0.06%
+11,415
379
$106K 0.06%
+12,339
380
$103K 0.06%
11,232
-4,200
381
$101K 0.05%
+1,254
382
$94.1K 0.05%
+10,187
383
$89.1K 0.05%
+14,576
384
$87.8K 0.05%
13,369
+3,300
385
$87.1K 0.05%
+12,449
386
$78.9K 0.04%
10,237
-2,837
387
$77.7K 0.04%
+11,146
388
$75.3K 0.04%
+367
389
$75K 0.04%
21,935
-13,415
390
$70.3K 0.04%
+13,331
391
$67.7K 0.04%
+14,409
392
$63.2K 0.03%
11,826
-2,300
393
$59.4K 0.03%
14,449
-34,363
394
$47.7K 0.03%
+13,432
395
$45.9K 0.02%
+11,146
396
$35.5K 0.02%
15,866
-200
397
$34.8K 0.02%
10,183
-500
398
$34.6K 0.02%
+12,155
399
$27.7K 0.02%
10,111
-200
400
$24.4K 0.01%
14,322
-620
14 15
16
17 18