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
551
$101K 0.06%
+5,885
552
$100K 0.06%
+1,286
553
$100K 0.06%
+7,348
554
$100K 0.06%
+4,129
555
$100K 0.06%
+5,049
556
$100K 0.06%
+3,657
557
$100K 0.06%
+4,313
558
$99K 0.06%
+1,798
559
$99K 0.06%
+2,897
560
$99K 0.06%
+5,286
561
$99K 0.06%
+2,100
562
$98K 0.06%
+10,300
563
$97K 0.06%
+3,752
564
$97K 0.06%
+2,090
565
$97K 0.06%
+8,330
566
$96K 0.06%
+1,809
567
$96K 0.06%
+1,585
568
$96K 0.06%
+7,748
569
$95K 0.06%
+16,600
570
$95K 0.06%
+3,703
571
$94K 0.06%
+6,422
572
$94K 0.06%
+1,699
573
$94K 0.06%
+1,802
574
$94K 0.06%
+2,140
575
$94K 0.06%
+5,908
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