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
$185M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.87M
4
MT icon
ArcelorMittal
MT
+$1.73M
5
DG icon
Dollar General
DG
+$1.6M

Top Sells

1
+$1.73M
2
+$1.66M
3
+$1.66M
4
GWW icon
W.W. Grainger
GWW
+$1.53M
5
C icon
Citigroup
C
+$1.52M

Sector Composition

1 Technology 18.06%
2 Healthcare 15.19%
3 Financials 13.9%
4 Industrials 12.71%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.37%
+25,325
77
$676K 0.37%
+8,125
78
$667K 0.36%
+2,023
79
$666K 0.36%
9,709
+1,985
80
$659K 0.36%
10,431
+4,084
81
$658K 0.36%
+2,292
82
$656K 0.35%
+798
83
$652K 0.35%
11,890
-17,502
84
$651K 0.35%
9,395
-9,883
85
$650K 0.35%
+11,314
86
$648K 0.35%
+1,877
87
$642K 0.35%
17,044
+4,076
88
$631K 0.34%
3,802
+1,191
89
$628K 0.34%
+8,729
90
$627K 0.34%
+2,377
91
$622K 0.34%
+4,364
92
$617K 0.33%
18,444
+6,839
93
$609K 0.33%
7,430
+4,067
94
$608K 0.33%
14,484
-16,008
95
$603K 0.33%
11,911
+8,483
96
$602K 0.33%
3,520
+1,229
97
$598K 0.32%
53,332
-38,391
98
$592K 0.32%
24,714
-20,925
99
$590K 0.32%
+11,789
100
$573K 0.31%
7,822
+4,606
2 3
4
5 6