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
426
$143K 0.09%
+900
427
$143K 0.09%
+3,525
428
$143K 0.09%
+29,300
429
$143K 0.09%
+1,002
430
$143K 0.09%
+5,406
431
$142K 0.08%
+6,994
432
$142K 0.08%
+10,884
433
$141K 0.08%
+2,389
434
$141K 0.08%
+14,534
435
$140K 0.08%
+4,737
436
$139K 0.08%
+3,714
437
$139K 0.08%
+9,371
438
$139K 0.08%
+788
439
$139K 0.08%
+3,594
440
$139K 0.08%
+7,029
441
$138K 0.08%
+4,000
442
$137K 0.08%
+8,817
443
$137K 0.08%
+9,290
444
$137K 0.08%
+8,968
445
$137K 0.08%
+2,678
446
$137K 0.08%
+3,365
447
$137K 0.08%
+5,051
448
$137K 0.08%
+5,647
449
$136K 0.08%
+4,561
450
$136K 0.08%
+7,878