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
626
$82K 0.05%
+1,063
627
$82K 0.05%
+7,751
628
$81K 0.05%
+2,606
629
$81K 0.05%
+3,298
630
$80K 0.05%
+2,246
631
$80K 0.05%
+2,297
632
$80K 0.05%
+613
633
$80K 0.05%
+4,207
634
$80K 0.05%
+1,072
635
$80K 0.05%
+5,052
636
$79K 0.05%
+821
637
$79K 0.05%
+1,493
638
$79K 0.05%
+5,200
639
$79K 0.05%
+1,071
640
$79K 0.05%
+2,760
641
$79K 0.05%
+6,300
642
$78K 0.05%
+800
643
$78K 0.05%
+4,208
644
$78K 0.05%
+6,583
645
$78K 0.05%
+2,300
646
$78K 0.05%
+1,300
647
$77K 0.05%
+1,300
648
$77K 0.05%
+1,572
649
$76K 0.05%
+400
650
$76K 0.05%
+4,647
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