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 17.88%
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
576
– –
-33,620
577
– –
-10,904
578
– –
-6,633
579
– –
-8,418
580
– –
-6,296
581
– –
-2,694
582
– –
-13,920
583
– –
-7,540
584
– –
-1,062
585
– –
-733
586
– –
-14,025
587
– –
-19,457
588
– –
-3,531
589
– –
-3,102
590
– –
-8,132
591
– –
-2,477
592
– –
-5,057
593
– –
-4,415
594
– –
-2,706
595
– –
-11,954
596
– –
-876
597
– –
-2,401
598
– –
-1,871
599
– –
-32,026
600
– –
-76,864
22 23
24
25 26