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 18.06%
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
51
$868K 0.47%
+2,873
52
$858K 0.46%
5,203
-149
53
$855K 0.46%
+32,101
54
$853K 0.46%
8,412
-6,498
55
$847K 0.46%
6,782
-868
56
$827K 0.45%
3,681
+368
57
$824K 0.45%
+15,540
58
$819K 0.44%
+37,291
59
$819K 0.44%
+8,255
60
$813K 0.44%
19,922
+15,905
61
$782K 0.42%
511
+43
62
$777K 0.42%
+20,697
63
$766K 0.41%
7,332
+3,527
64
$760K 0.41%
+3,083
65
$756K 0.41%
+5,952
66
$750K 0.41%
+5,587
67
$745K 0.4%
+6,983
68
$735K 0.4%
+7,023
69
$711K 0.38%
8,592
-10,285
70
$704K 0.38%
3,149
+2,241
71
$700K 0.38%
+6,881
72
$700K 0.38%
+1,522
73
$694K 0.38%
13,339
+6,249
74
$687K 0.37%
3,270
+1,628
75
$687K 0.37%
18,725
-2,198
1 2
3
4 5