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
1051
$17K 0.01%
+1,200
1052
$17K 0.01%
+799
1053
$17K 0.01%
+1,100
1054
$17K 0.01%
+1,864
1055
$17K 0.01%
+457
1056
$17K 0.01%
+590
1057
$17K 0.01%
+498
1058
$17K 0.01%
+900
1059
$16K 0.01%
+1,102
1060
$16K 0.01%
+200
1061
$16K 0.01%
+2,600
1062
$16K 0.01%
+800
1063
$16K 0.01%
+106
1064
$16K 0.01%
+499
1065
$16K 0.01%
+320
1066
$16K 0.01%
+140
1067
$16K 0.01%
+2,900
1068
$15K 0.01%
+2,400
1069
$15K 0.01%
+100
1070
$15K 0.01%
+600
1071
$15K 0.01%
+2,387
1072
$15K 0.01%
+400
1073
$15K 0.01%
+480
1074
$15K 0.01%
+600
1075
$15K 0.01%
+3,002
41 42
43
44 45