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
401
$155K 0.09%
+2,698
402
$155K 0.09%
+3,072
403
$155K 0.09%
+7,356
404
$154K 0.09%
+6,694
405
$154K 0.09%
+2,809
406
$152K 0.09%
+2,394
407
$151K 0.09%
+2,291
408
$151K 0.09%
+3,465
409
$151K 0.09%
+10,300
410
$150K 0.09%
+1,184
411
$149K 0.09%
+3,047
412
$149K 0.09%
+201
413
$149K 0.09%
+3,994
414
$148K 0.09%
+3,487
415
$148K 0.09%
+6,276
416
$147K 0.09%
+5,723
417
$146K 0.09%
+10,994
418
$146K 0.09%
+7,668
419
$146K 0.09%
+1,737
420
$145K 0.09%
+2,381
421
$145K 0.09%
+8,675
422
$145K 0.09%
+2,292
423
$145K 0.09%
+9,331
424
$144K 0.09%
+998
425
$144K 0.09%
+2,145