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
926
$29K 0.02%
+994
927
$29K 0.02%
+496
928
$29K 0.02%
+1,004
929
$29K 0.02%
+901
930
$29K 0.02%
+896
931
$29K 0.02%
+3,300
932
$29K 0.02%
+1,957
933
$29K 0.02%
+678
934
$29K 0.02%
+1,100
935
$28K 0.02%
+682
936
$28K 0.02%
+299
937
$28K 0.02%
+994
938
$28K 0.02%
+4,279
939
$28K 0.02%
+303
940
$28K 0.02%
+601
941
$28K 0.02%
+1,296
942
$28K 0.02%
+1,540
943
$28K 0.02%
+1,785
944
$28K 0.02%
+1,511
945
$28K 0.02%
+2,500
946
$28K 0.02%
+296
947
$28K 0.02%
+914
948
$28K 0.02%
+1,313
949
$28K 0.02%
+4,962
950
$28K 0.02%
+1,601
36 37
38
39 40