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
1276
$2K ﹤0.01%
+300
1277
$2K ﹤0.01%
+100
1278
$2K ﹤0.01%
+200
1279
$2K ﹤0.01%
+198
1280
$2K ﹤0.01%
+100
1281
– –
0
1282
$2K ﹤0.01%
+17
1283
$2K ﹤0.01%
+600
1284
$2K ﹤0.01%
+38
1285
$2K ﹤0.01%
+80
1286
$2K ﹤0.01%
+91
1287
$2K ﹤0.01%
+300
1288
$2K ﹤0.01%
+400
1289
$2K ﹤0.01%
+200
1290
$2K ﹤0.01%
+921
1291
$2K ﹤0.01%
+500
1292
$1K ﹤0.01%
+135
1293
$1K ﹤0.01%
+200
1294
$1K ﹤0.01%
+42
1295
$1K ﹤0.01%
+5
1296
$1K ﹤0.01%
+12
1297
$1K ﹤0.01%
+73
1298
$1K ﹤0.01%
+100
1299
$1K ﹤0.01%
+100
1300
$1K ﹤0.01%
+11
50 51
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