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
1276
$2K ﹤0.01%
+300
1277
$2K ﹤0.01%
+400
1278
$2K ﹤0.01%
+500
1279
$2K ﹤0.01%
+104
1280
$2K ﹤0.01%
+10
1281
$2K ﹤0.01%
+100
1282
$2K ﹤0.01%
+300
1283
$2K ﹤0.01%
+100
1284
$2K ﹤0.01%
+300
1285
$2K ﹤0.01%
+30
1286
$2K ﹤0.01%
+198
1287
$2K ﹤0.01%
+100
1288
– –
0
1289
$2K ﹤0.01%
+17
1290
$2K ﹤0.01%
+200
1291
$2K ﹤0.01%
+921
1292
$1K ﹤0.01%
+73
1293
$1K ﹤0.01%
+200
1294
$1K ﹤0.01%
+135
1295
$1K ﹤0.01%
+5
1296
$1K ﹤0.01%
+42
1297
$1K ﹤0.01%
+12
1298
$1K ﹤0.01%
+100
1299
$1K ﹤0.01%
+100
1300
$1K ﹤0.01%
+11
50 51
52
53 54