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
1001
$22K 0.01%
+1,059
1002
$22K 0.01%
+1,763
1003
$22K 0.01%
+89
1004
$22K 0.01%
+504
1005
$22K 0.01%
+1,700
1006
$22K 0.01%
+700
1007
$22K 0.01%
+4,700
1008
$22K 0.01%
+1,139
1009
$21K 0.01%
+2,100
1010
$21K 0.01%
+97
1011
$21K 0.01%
+476
1012
$21K 0.01%
+627
1013
$21K 0.01%
+400
1014
$21K 0.01%
+300
1015
$21K 0.01%
+622
1016
$20K 0.01%
+263
1017
$20K 0.01%
+3,138
1018
$20K 0.01%
+1,500
1019
$20K 0.01%
+700
1020
$20K 0.01%
+2,270
1021
$20K 0.01%
+3,000
1022
$20K 0.01%
+1,406
1023
$19K 0.01%
+1,100
1024
$19K 0.01%
+500
1025
$19K 0.01%
+2,400
39 40
41
42 43