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
676
$71K 0.04%
+3,174
677
$71K 0.04%
+1,366
678
$70K 0.04%
+1,799
679
$70K 0.04%
+1,897
680
$70K 0.04%
+4,900
681
$69K 0.04%
+895
682
$69K 0.04%
+1,537
683
$69K 0.04%
+4,799
684
$68K 0.04%
+9,306
685
$68K 0.04%
+6,082
686
$68K 0.04%
+5,000
687
$68K 0.04%
+803
688
$68K 0.04%
+1,299
689
$68K 0.04%
+6,577
690
$68K 0.04%
+1,618
691
$68K 0.04%
+2,070
692
$68K 0.04%
+2,900
693
$67K 0.04%
+900
694
$67K 0.04%
+1,741
695
$67K 0.04%
+3,918
696
$67K 0.04%
+418
697
$67K 0.04%
+4,298
698
$67K 0.04%
+502
699
$67K 0.04%
+1,867
700
$67K 0.04%
+3,315
26 27
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29 30