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
51
$478K 0.29%
+4,199
52
$475K 0.28%
+14,765
53
$473K 0.28%
+3,536
54
$471K 0.28%
+3,070
55
$469K 0.28%
+4,243
56
$463K 0.28%
+4,194
57
$461K 0.28%
+4,500
58
$458K 0.27%
+50,420
59
$446K 0.27%
+6,094
60
$444K 0.27%
+31,505
61
$443K 0.26%
+10,294
62
$442K 0.26%
+38,601
63
$439K 0.26%
+11,193
64
$437K 0.26%
+7,100
65
$437K 0.26%
+10,875
66
$434K 0.26%
+8,468
67
$432K 0.26%
+1,909
68
$425K 0.25%
+3,295
69
$424K 0.25%
+8,792
70
$421K 0.25%
+2,700
71
$419K 0.25%
+6,012
72
$415K 0.25%
+7,841
73
$414K 0.25%
+6,434
74
$405K 0.24%
+8,005
75
$398K 0.24%
+8,104
1 2
3
4 5