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 12.99%
3 Industrials 12.77%
4 Consumer Discretionary 12.44%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$8K ﹤0.01%
+300
1177
$8K ﹤0.01%
+1,200
1178
$8K ﹤0.01%
+823
1179
$8K ﹤0.01%
+167
1180
$8K ﹤0.01%
+698
1181
$8K ﹤0.01%
+700
1182
$8K ﹤0.01%
+2,100
1183
$8K ﹤0.01%
+499
1184
$8K ﹤0.01%
+500
1185
$8K ﹤0.01%
+200
1186
$8K ﹤0.01%
+200
1187
$8K ﹤0.01%
+196
1188
$7K ﹤0.01%
+129
1189
$7K ﹤0.01%
+200
1190
$7K ﹤0.01%
+300
1191
$7K ﹤0.01%
+204
1192
$7K ﹤0.01%
+2,000
1193
$7K ﹤0.01%
+600
1194
$7K ﹤0.01%
+184
1195
$7K ﹤0.01%
+100
1196
$7K ﹤0.01%
+55
1197
$7K ﹤0.01%
+334
1198
$7K ﹤0.01%
+994
1199
$7K ﹤0.01%
+1,200
1200
$7K ﹤0.01%
+404
46 47
48
49 50