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
126
$319K 0.19%
+4,980
127
$319K 0.19%
+8,273
128
$317K 0.19%
+3,880
129
$316K 0.19%
+6,300
130
$316K 0.19%
+2,600
131
$315K 0.19%
+12,518
132
$312K 0.19%
+6,615
133
$312K 0.19%
+6,323
134
$311K 0.19%
+4,399
135
$308K 0.18%
+4,810
136
$306K 0.18%
+9,796
137
$305K 0.18%
+8,500
138
$304K 0.18%
+10,251
139
$303K 0.18%
+15,300
140
$303K 0.18%
+2,297
141
$302K 0.18%
+1,351
142
$302K 0.18%
+6,569
143
$302K 0.18%
+4,020
144
$302K 0.18%
+9,266
145
$301K 0.18%
+5,098
146
$301K 0.18%
+9,399
147
$300K 0.18%
+8,300
148
$300K 0.18%
+5,638
149
$300K 0.18%
+11,389
150
$298K 0.18%
+1,023
4 5
6
7 8