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
1101
$13K 0.01%
+2,327
1102
$13K 0.01%
+337
1103
$13K 0.01%
+826
1104
$13K 0.01%
+130
1105
$13K 0.01%
+1,100
1106
$13K 0.01%
+887
1107
$13K 0.01%
+957
1108
$13K 0.01%
+493
1109
$13K 0.01%
+300
1110
$13K 0.01%
+1,900
1111
$13K 0.01%
+500
1112
$13K 0.01%
+800
1113
$13K 0.01%
+6,240
1114
$13K 0.01%
+1,579
1115
$13K 0.01%
+1,200
1116
$12K 0.01%
+397
1117
$12K 0.01%
+751
1118
$12K 0.01%
+2,000
1119
$12K 0.01%
+100
1120
$12K 0.01%
+400
1121
$12K 0.01%
+226
1122
$12K 0.01%
+499
1123
$12K 0.01%
+173
1124
$12K 0.01%
+580
1125
$12K 0.01%
+1,300
43 44
45
46 47