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
501
$114K 0.07%
+1,901
502
$114K 0.07%
+3,781
503
$113K 0.07%
+2,099
504
$113K 0.07%
+5,559
505
$113K 0.07%
+9,422
506
$112K 0.07%
+1,800
507
$112K 0.07%
+4,028
508
$112K 0.07%
+12,255
509
$112K 0.07%
+5,504
510
$112K 0.07%
+3,072
511
$111K 0.07%
+1,770
512
$111K 0.07%
+7,035
513
$111K 0.07%
+5,727
514
$111K 0.07%
+6,879
515
$111K 0.07%
+8,451
516
$111K 0.07%
+799
517
$110K 0.07%
+3,198
518
$110K 0.07%
+3,008
519
$110K 0.07%
+1,300
520
$110K 0.07%
+3,843
521
$109K 0.07%
+1,490
522
$109K 0.07%
+3,364
523
$108K 0.06%
+1,692
524
$108K 0.06%
+1,700
525
$107K 0.06%
+2,900
19 20
21
22 23