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
26
$582K 0.35%
+2,505
27
$577K 0.34%
+13,318
28
$575K 0.34%
+33,700
29
$567K 0.34%
+30,177
30
$564K 0.34%
+47,281
31
$547K 0.33%
+13,425
32
$546K 0.33%
+21,571
33
$546K 0.33%
+32,769
34
$542K 0.32%
+10,289
35
$528K 0.32%
+10,893
36
$525K 0.31%
+11,419
37
$523K 0.31%
+15,349
38
$516K 0.31%
+11,102
39
$516K 0.31%
+10,466
40
$513K 0.31%
+7,603
41
$507K 0.3%
+8,298
42
$507K 0.3%
+6,425
43
$505K 0.3%
+2,903
44
$498K 0.3%
+6,806
45
$491K 0.29%
+4,705
46
$491K 0.29%
+3,333
47
$489K 0.29%
+13,567
48
$486K 0.29%
+12,667
49
$484K 0.29%
+9,974
50
$481K 0.29%
+2,800
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