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
951
$28K 0.02%
+887
952
$27K 0.02%
+1,566
953
$27K 0.02%
+597
954
$27K 0.02%
+1,700
955
$27K 0.02%
+429
956
$27K 0.02%
+797
957
$27K 0.02%
+539
958
$26K 0.02%
+719
959
$26K 0.02%
+1,200
960
$26K 0.02%
+2,710
961
$26K 0.02%
+1,532
962
$26K 0.02%
+700
963
$26K 0.02%
+294
964
$26K 0.02%
+260
965
$26K 0.02%
+497
966
$26K 0.02%
+1,809
967
$26K 0.02%
+1,800
968
$26K 0.02%
+393
969
$26K 0.02%
+7,403
970
$25K 0.01%
+2,110
971
$25K 0.01%
+641
972
$25K 0.01%
+1,500
973
$25K 0.01%
+7,395
974
$25K 0.01%
+160
975
$25K 0.01%
+400
37 38
39
40 41