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
451
$136K 0.08%
+1,635
452
$135K 0.08%
+1,059
453
$135K 0.08%
+12,696
454
$135K 0.08%
+5,612
455
$134K 0.08%
+658
456
$134K 0.08%
+3,906
457
$134K 0.08%
+1,598
458
$133K 0.08%
+8,400
459
$133K 0.08%
+1,294
460
$132K 0.08%
+1,548
461
$132K 0.08%
+2,598
462
$131K 0.08%
+674
463
$131K 0.08%
+5,985
464
$131K 0.08%
+7,491
465
$131K 0.08%
+7,956
466
$130K 0.08%
+3,610
467
$129K 0.08%
+1,371
468
$129K 0.08%
+4,875
469
$128K 0.08%
+6,441
470
$127K 0.08%
+1,598
471
$127K 0.08%
+2,700
472
$126K 0.08%
+1,092
473
$126K 0.08%
+6,398
474
$126K 0.08%
+3,217
475
$125K 0.07%
+1,105