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
1076
$15K 0.01%
+480
1077
$15K 0.01%
+600
1078
$15K 0.01%
+3,002
1079
$15K 0.01%
+466
1080
$14K 0.01%
+74
1081
$14K 0.01%
+2,200
1082
$14K 0.01%
+566
1083
$14K 0.01%
+393
1084
$14K 0.01%
+320
1085
$14K 0.01%
+687
1086
$14K 0.01%
+1,197
1087
$14K 0.01%
+500
1088
$14K 0.01%
+105
1089
$14K 0.01%
+3,199
1090
$14K 0.01%
+148
1091
$14K 0.01%
+3,600
1092
$14K 0.01%
+902
1093
$14K 0.01%
+2,300
1094
$14K 0.01%
+565
1095
$13K 0.01%
+900
1096
$13K 0.01%
+1,199
1097
$13K 0.01%
+500
1098
$13K 0.01%
+258
1099
$13K 0.01%
+970
1100
$13K 0.01%
+878
42 43
44
45 46