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
1301
$1K ﹤0.01%
+17
1302
$1K ﹤0.01%
+56
1303
$1K ﹤0.01%
+100
1304
$1K ﹤0.01%
+100
1305
$1K ﹤0.01%
+26
1306
$0 ﹤0.01%
+50
1307
– –
0
1308
$0 ﹤0.01%
+1
1309
$0 ﹤0.01%
+8
1310
$0 ﹤0.01%
+62
1311
– –
0
1312
– –
0
1313
$0 ﹤0.01%
+1
1314
$0 ﹤0.01%
+3
1315
$0 ﹤0.01%
+26
1316
$0 ﹤0.01%
+2
1317
$0 ﹤0.01%
+11
1318
$0 ﹤0.01%
+3
1319
– –
0
1320
$0 ﹤0.01%
+2
1321
– –
0
1322
$0 ﹤0.01%
+50
1323
$0 ﹤0.01%
+2
1324
$0 ﹤0.01%
+5
1325
$0 ﹤0.01%
+6
50 51 52
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