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 18.06%
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
26
$1.17M 0.63%
+8,462
27
$1.11M 0.6%
33,997
-7,139
28
$1.1M 0.6%
5,303
+2,812
29
$1.1M 0.59%
+11,291
30
$1.07M 0.58%
+5,445
31
$1.06M 0.57%
+8,498
32
$1.05M 0.56%
+19,541
33
$1.03M 0.56%
69,897
-7,026
34
$1.02M 0.55%
19,466
+9,387
35
$1.01M 0.55%
+17,891
36
$998K 0.54%
+32,849
37
$981K 0.53%
+2,508
38
$979K 0.53%
+33,919
39
$965K 0.52%
7,853
-7,117
40
$962K 0.52%
10,074
+2,539
41
$958K 0.52%
42,949
+23,322
42
$958K 0.52%
5,931
-10
43
$950K 0.51%
+6,287
44
$924K 0.5%
+20,332
45
$916K 0.49%
6,675
+2,746
46
$914K 0.49%
+72,542
47
$910K 0.49%
10,861
-10,771
48
$903K 0.49%
3,131
-4,486
49
$890K 0.48%
2,731
+1,190
50
$885K 0.48%
14,522
-8,868
1
2
3 4 5