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
476
$125K 0.07%
+4,466
477
$125K 0.07%
+1,302
478
$125K 0.07%
+8,472
479
$125K 0.07%
+895
480
$124K 0.07%
+1,845
481
$123K 0.07%
+2,250
482
$123K 0.07%
+4,246
483
$122K 0.07%
+2,793
484
$122K 0.07%
+2,900
485
$122K 0.07%
+1,518
486
$121K 0.07%
+3,201
487
$121K 0.07%
+573
488
$121K 0.07%
+2,303
489
$120K 0.07%
+2,198
490
$120K 0.07%
+5,628
491
$120K 0.07%
+2,034
492
$119K 0.07%
+2,191
493
$119K 0.07%
+2,200
494
$119K 0.07%
+4,680
495
$119K 0.07%
+2,599
496
$117K 0.07%
+3,600
497
$117K 0.07%
+791
498
$116K 0.07%
+1,213
499
$114K 0.07%
+4,500
500
$114K 0.07%
+703
18 19
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