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 12.99%
3 Industrials 12.77%
4 Consumer Discretionary 12.44%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$25K 0.01%
+160
977
$25K 0.01%
+400
978
$25K 0.01%
+641
979
$25K 0.01%
+1,500
980
$25K 0.01%
+7,395
981
$24K 0.01%
+1,271
982
$24K 0.01%
+3,300
983
$24K 0.01%
+1,011
984
$24K 0.01%
+512
985
$24K 0.01%
+903
986
$24K 0.01%
+1,600
987
$24K 0.01%
+526
988
$24K 0.01%
+3,000
989
$24K 0.01%
+3,640
990
$24K 0.01%
+1,428
991
$23K 0.01%
+300
992
$23K 0.01%
+792
993
$23K 0.01%
+4,875
994
$23K 0.01%
+5,400
995
$23K 0.01%
+1,885
996
$23K 0.01%
+1,600
997
$23K 0.01%
+700
998
$23K 0.01%
+577
999
$23K 0.01%
+3,804
1000
$22K 0.01%
+700
38 39
40
41 42