QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
-16.31%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,337
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sempra
SRE
|
+$1.14M |
| 2 |
First Horizon
FHN
|
+$876K |
| 3 |
Capital One
COF
|
+$854K |
| 4 |
Eversource Energy
ES
|
+$779K |
| 5 |
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% |
