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
1151
$10K 0.01%
+801
1152
$10K 0.01%
+600
1153
$9K 0.01%
+324
1154
$9K 0.01%
+300
1155
$9K 0.01%
+1,544
1156
$9K 0.01%
+2,998
1157
$9K 0.01%
+1,800
1158
$9K 0.01%
+300
1159
$9K 0.01%
+401
1160
$9K 0.01%
+540
1161
$9K 0.01%
+1,337
1162
$9K 0.01%
+200
1163
$9K 0.01%
+202
1164
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+1,200
1165
$9K 0.01%
+200
1166
$9K 0.01%
+224
1167
$9K 0.01%
+300
1168
$9K 0.01%
+1,400
1169
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+600
1170
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+30
1171
$9K 0.01%
+601
1172
$8K ﹤0.01%
+300
1173
$8K ﹤0.01%
+1,200
1174
$8K ﹤0.01%
+823
1175
$8K ﹤0.01%
+665