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
901
$33K 0.02%
+5,558
902
$33K 0.02%
+400
903
$32K 0.02%
+1,754
904
$32K 0.02%
+198
905
$32K 0.02%
+980
906
$32K 0.02%
+2,292
907
$31K 0.02%
+500
908
$31K 0.02%
+1,385
909
$31K 0.02%
+1,900
910
$31K 0.02%
+828
911
$31K 0.02%
+3,150
912
$31K 0.02%
+1,031
913
$31K 0.02%
+1,762
914
$31K 0.02%
+2,261
915
$30K 0.02%
+395
916
$30K 0.02%
+100
917
$30K 0.02%
+1,797
918
$30K 0.02%
+1,011
919
$30K 0.02%
+298
920
$30K 0.02%
+633
921
$30K 0.02%
+2,000
922
$30K 0.02%
+4,700
923
$30K 0.02%
+580
924
$29K 0.02%
+900
925
$29K 0.02%
+1,100
35 36
37
38 39