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
1251
$4K ﹤0.01%
+141
1252
$4K ﹤0.01%
+200
1253
– –
0
1254
$3K ﹤0.01%
+503
1255
$3K ﹤0.01%
+135
1256
$3K ﹤0.01%
+62
1257
$3K ﹤0.01%
+100
1258
$3K ﹤0.01%
+98
1259
$3K ﹤0.01%
+400
1260
$3K ﹤0.01%
+900
1261
$3K ﹤0.01%
+100
1262
$3K ﹤0.01%
+400
1263
$3K ﹤0.01%
+600
1264
$3K ﹤0.01%
+90
1265
$3K ﹤0.01%
+295
1266
$3K ﹤0.01%
+200
1267
$3K ﹤0.01%
+165
1268
$3K ﹤0.01%
+128
1269
$3K ﹤0.01%
+100
1270
$3K ﹤0.01%
+99
1271
$2K ﹤0.01%
+600
1272
$2K ﹤0.01%
+38
1273
$2K ﹤0.01%
+80
1274
$2K ﹤0.01%
+91
1275
$2K ﹤0.01%
+200
49 50
51
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