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
876
$35K 0.02%
+1,991
877
$35K 0.02%
+2,400
878
$35K 0.02%
+867
879
$35K 0.02%
+3,102
880
$35K 0.02%
+599
881
$34K 0.02%
+2,324
882
$34K 0.02%
+771
883
$34K 0.02%
+695
884
$34K 0.02%
+664
885
$34K 0.02%
+5,200
886
$34K 0.02%
+2,154
887
$34K 0.02%
+1,900
888
$34K 0.02%
+387
889
$34K 0.02%
+2,378
890
$34K 0.02%
+4,600
891
$33K 0.02%
+780
892
$33K 0.02%
+1,600
893
$33K 0.02%
+999
894
$33K 0.02%
+400
895
$33K 0.02%
+400
896
$33K 0.02%
+800
897
$33K 0.02%
+178
898
$33K 0.02%
+2,798
899
$33K 0.02%
+494
900
$33K 0.02%
+1,791
34 35
36
37 38