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
$185M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.87M
4
MT icon
ArcelorMittal
MT
+$1.73M
5
DG icon
Dollar General
DG
+$1.6M

Top Sells

1
+$1.73M
2
+$1.66M
3
+$1.66M
4
GWW icon
W.W. Grainger
GWW
+$1.53M
5
C icon
Citigroup
C
+$1.52M

Sector Composition

1 Technology 18.06%
2 Healthcare 15.19%
3 Financials 13.9%
4 Industrials 12.71%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.3%
+7,430
102
$559K 0.3%
13,469
-4,126
103
$548K 0.3%
+6,993
104
$546K 0.3%
+7,193
105
$544K 0.29%
8,557
+113
106
$540K 0.29%
+1,142
107
$538K 0.29%
+2,252
108
$536K 0.29%
8,826
+656
109
$533K 0.29%
19,764
-52
110
$523K 0.28%
2,113
-2,723
111
$520K 0.28%
+6,649
112
$515K 0.28%
+3,060
113
$513K 0.28%
+3,055
114
$510K 0.28%
5,674
+705
115
$509K 0.27%
+2,969
116
$504K 0.27%
+23,863
117
$502K 0.27%
3,469
+1,191
118
$502K 0.27%
+5,153
119
$501K 0.27%
3,557
-1,336
120
$499K 0.27%
+3,504
121
$499K 0.27%
3,726
-8,178
122
$493K 0.27%
+4,529
123
$493K 0.27%
+6,046
124
$492K 0.27%
+2,152
125
$490K 0.26%
875
+373
3 4
5
6 7