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
776
$49K 0.03%
+4,100
777
$49K 0.03%
+1,956
778
$48K 0.03%
+1,190
779
$48K 0.03%
+3,623
780
$48K 0.03%
+2,820
781
$48K 0.03%
+798
782
$48K 0.03%
+7,299
783
$48K 0.03%
+2,099
784
$48K 0.03%
+1,212
785
$47K 0.03%
+1,498
786
$47K 0.03%
+1,505
787
$47K 0.03%
+1,600
788
$47K 0.03%
+1,600
789
$47K 0.03%
+2,917
790
$47K 0.03%
+1,367
791
$47K 0.03%
+2,900
792
$47K 0.03%
+4,494
793
$46K 0.03%
+1,427
794
$46K 0.03%
+1,317
795
$46K 0.03%
+1,600
796
$46K 0.03%
+2,400
797
$45K 0.03%
+7,033
798
$45K 0.03%
+442
799
$45K 0.03%
+1,297
800
$45K 0.03%
+4,793
30 31
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