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
1251
$4K ﹤0.01%
+200
1252
$4K ﹤0.01%
+400
1253
$4K ﹤0.01%
+260
1254
$3K ﹤0.01%
+600
1255
$3K ﹤0.01%
+90
1256
$3K ﹤0.01%
+100
1257
$3K ﹤0.01%
+99
1258
$3K ﹤0.01%
+62
1259
$3K ﹤0.01%
+295
1260
$3K ﹤0.01%
+200
1261
$3K ﹤0.01%
+165
1262
$3K ﹤0.01%
+128
1263
$3K ﹤0.01%
+503
1264
$3K ﹤0.01%
+135
1265
$3K ﹤0.01%
+100
1266
$3K ﹤0.01%
+98
1267
$3K ﹤0.01%
+400
1268
$3K ﹤0.01%
+900
1269
$3K ﹤0.01%
+100
1270
$3K ﹤0.01%
+400
1271
$2K ﹤0.01%
+300
1272
$2K ﹤0.01%
+30
1273
$2K ﹤0.01%
+104
1274
$2K ﹤0.01%
+10
1275
$2K ﹤0.01%
+100
49 50
51
52 53