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
1201
$7K ﹤0.01%
+45
1202
$6K ﹤0.01%
+600
1203
$6K ﹤0.01%
+24
1204
$6K ﹤0.01%
+202
1205
$6K ﹤0.01%
+64
1206
$6K ﹤0.01%
+1,100
1207
$6K ﹤0.01%
+180
1208
$6K ﹤0.01%
+135
1209
$6K ﹤0.01%
+2,100
1210
$6K ﹤0.01%
+2,300
1211
$6K ﹤0.01%
+900
1212
$6K ﹤0.01%
+600
1213
$6K ﹤0.01%
+105
1214
$6K ﹤0.01%
+396
1215
$5K ﹤0.01%
+300
1216
$5K ﹤0.01%
+314
1217
$5K ﹤0.01%
+200
1218
$5K ﹤0.01%
+399
1219
$5K ﹤0.01%
+300
1220
$5K ﹤0.01%
+135
1221
$5K ﹤0.01%
+400
1222
$5K ﹤0.01%
+400
1223
$5K ﹤0.01%
+1,899
1224
$5K ﹤0.01%
+226
1225
$5K ﹤0.01%
+100