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
401
$24.4K 0.01%
12,006
-200
402
$22.7K 0.01%
12,140
-1,200
403
$21.4K 0.01%
11,756
-1,999
404
$19K 0.01%
12,686
-2,789
405
$17.2K 0.01%
575
406
$17K 0.01%
10,867
-900
407
$13.6K 0.01%
150
-17
408
– –
-4,954
409
– –
-2,799
410
– –
-3,271
411
– –
-12,116
412
– –
-3,426
413
– –
-1,800
414
– –
-18,214
415
– –
-24,507
416
– –
-3,153
417
– –
-33,620
418
– –
-10,904
419
– –
-6,633
420
– –
-8,418
421
– –
-15,958
422
– –
-11,037
423
– –
-6,019
424
– –
-13,898
425
– –
-3,516
15 16
17
18 19