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
751
$55K 0.03%
+797
752
$55K 0.03%
+4,490
753
$54K 0.03%
+1,014
754
$54K 0.03%
+12,188
755
$54K 0.03%
+898
756
$54K 0.03%
+500
757
$52K 0.03%
+6,815
758
$52K 0.03%
+198
759
$52K 0.03%
+4,899
760
$52K 0.03%
+1,083
761
$52K 0.03%
+800
762
$51K 0.03%
+900
763
$51K 0.03%
+3,700
764
$51K 0.03%
+450
765
$51K 0.03%
+2,852
766
$51K 0.03%
+9,596
767
$51K 0.03%
+1,902
768
$51K 0.03%
+3,301
769
$51K 0.03%
+2,400
770
$51K 0.03%
+2,500
771
$50K 0.03%
+910
772
$49K 0.03%
+692
773
$49K 0.03%
+2,086
774
$49K 0.03%
+2,848
775
$49K 0.03%
+901
29 30
31
32 33