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
851
$38K 0.02%
+792
852
$38K 0.02%
+1,375
853
$38K 0.02%
+100
854
$38K 0.02%
+579
855
$38K 0.02%
+903
856
$37K 0.02%
+3,365
857
$37K 0.02%
+1,566
858
$37K 0.02%
+1,100
859
$37K 0.02%
+1,299
860
$37K 0.02%
+392
861
$37K 0.02%
+1,955
862
$37K 0.02%
+2,947
863
$37K 0.02%
+2,600
864
$36K 0.02%
+4,349
865
$36K 0.02%
+3,286
866
$36K 0.02%
+1,800
867
$36K 0.02%
+6,195
868
$36K 0.02%
+1,450
869
$36K 0.02%
+2,551
870
$36K 0.02%
+743
871
$36K 0.02%
+2,738
872
$36K 0.02%
+1,600
873
$35K 0.02%
+2,272
874
$35K 0.02%
+814
875
$35K 0.02%
+2,700
33 34
35
36 37