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
1051
$17K 0.01%
+1,355
1052
$17K 0.01%
+300
1053
$17K 0.01%
+1,200
1054
$17K 0.01%
+799
1055
$17K 0.01%
+600
1056
$17K 0.01%
+1,100
1057
$17K 0.01%
+1,864
1058
$17K 0.01%
+457
1059
$16K 0.01%
+140
1060
$16K 0.01%
+200
1061
$16K 0.01%
+1,102
1062
$16K 0.01%
+2,600
1063
$16K 0.01%
+800
1064
$16K 0.01%
+106
1065
$16K 0.01%
+499
1066
$16K 0.01%
+320
1067
$16K 0.01%
+2,900
1068
$15K 0.01%
+1,300
1069
$15K 0.01%
+1,815
1070
$15K 0.01%
+100
1071
$15K 0.01%
+200
1072
$15K 0.01%
+2,400
1073
$15K 0.01%
+600
1074
$15K 0.01%
+2,387
1075
$15K 0.01%
+400
41 42
43
44 45