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
651
$76K 0.05%
+6,055
652
$75K 0.04%
+7,084
653
$75K 0.04%
+922
654
$75K 0.04%
+7,695
655
$75K 0.04%
+2,400
656
$75K 0.04%
+997
657
$75K 0.04%
+4,534
658
$75K 0.04%
+2,100
659
$75K 0.04%
+1,988
660
$75K 0.04%
+4,675
661
$74K 0.04%
+3,142
662
$74K 0.04%
+4,144
663
$74K 0.04%
+2,900
664
$74K 0.04%
+494
665
$74K 0.04%
+2,542
666
$73K 0.04%
+6,566
667
$73K 0.04%
+1,700
668
$72K 0.04%
+1,002
669
$72K 0.04%
+700
670
$72K 0.04%
+2,600
671
$72K 0.04%
+800
672
$72K 0.04%
+2,800
673
$72K 0.04%
+3,592
674
$71K 0.04%
+3,591
675
$71K 0.04%
+3,047
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