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
1126
$12K 0.01%
+799
1127
$12K 0.01%
+1,286
1128
$12K 0.01%
+299
1129
$11K 0.01%
+64
1130
$11K 0.01%
+386
1131
$11K 0.01%
+587
1132
$11K 0.01%
+1,039
1133
$11K 0.01%
+1,500
1134
$11K 0.01%
+111
1135
$11K 0.01%
+400
1136
$11K 0.01%
+400
1137
$11K 0.01%
+200
1138
$11K 0.01%
+1,200
1139
$11K 0.01%
+687
1140
$11K 0.01%
+298
1141
$10K 0.01%
+550
1142
$10K 0.01%
+600
1143
$10K 0.01%
+500
1144
$10K 0.01%
+297
1145
$10K 0.01%
+300
1146
$10K 0.01%
+400
1147
$10K 0.01%
+394
1148
$10K 0.01%
+700
1149
$10K 0.01%
+872
1150
$10K 0.01%
+728
44 45
46
47 48