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
1026
$19K 0.01%
+2,600
1027
$19K 0.01%
+300
1028
$19K 0.01%
+815
1029
$19K 0.01%
+1,800
1030
$19K 0.01%
+398
1031
$19K 0.01%
+1,768
1032
$19K 0.01%
+3,400
1033
$19K 0.01%
+1,199
1034
$18K 0.01%
+1,600
1035
$18K 0.01%
+1,500
1036
$18K 0.01%
+1,700
1037
$18K 0.01%
+699
1038
$18K 0.01%
+289
1039
$18K 0.01%
+1,400
1040
$18K 0.01%
+627
1041
$18K 0.01%
+1,595
1042
$18K 0.01%
+130
1043
$18K 0.01%
+5,268
1044
$18K 0.01%
+740
1045
$17K 0.01%
+596
1046
$17K 0.01%
+898
1047
$17K 0.01%
+1,400
1048
$17K 0.01%
+590
1049
$17K 0.01%
+498
1050
$17K 0.01%
+900
40 41
42
43 44