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
76
$397K 0.24%
+4,061
77
$396K 0.24%
+14,915
78
$395K 0.24%
+3,299
79
$394K 0.24%
+9,947
80
$393K 0.23%
+13,872
81
$390K 0.23%
+43,916
82
$389K 0.23%
+7,898
83
$387K 0.23%
+9,516
84
$385K 0.23%
+18,828
85
$385K 0.23%
+11,404
86
$384K 0.23%
+14,509
87
$383K 0.23%
+4,500
88
$382K 0.23%
+7,398
89
$378K 0.23%
+6,764
90
$374K 0.22%
+7,222
91
$373K 0.22%
+18,790
92
$373K 0.22%
+17,950
93
$373K 0.22%
+3,195
94
$368K 0.22%
+40,576
95
$368K 0.22%
+8,063
96
$367K 0.22%
+1,500
97
$366K 0.22%
+3,837
98
$365K 0.22%
+6,900
99
$365K 0.22%
+2,983
100
$361K 0.22%
+1,201
2 3
4
5 6