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
$185M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.87M
4
MT icon
ArcelorMittal
MT
+$1.73M
5
DG icon
Dollar General
DG
+$1.6M

Top Sells

1
+$1.73M
2
+$1.66M
3
+$1.66M
4
GWW icon
W.W. Grainger
GWW
+$1.53M
5
C icon
Citigroup
C
+$1.52M

Sector Composition

1 Technology 18.06%
2 Healthcare 15.19%
3 Financials 13.9%
4 Industrials 12.71%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.26%
+4,598
127
$487K 0.26%
1,530
-1,136
128
$482K 0.26%
+48,226
129
$480K 0.26%
14,079
+1,574
130
$470K 0.25%
7,924
+3,001
131
$465K 0.25%
+16,582
132
$462K 0.25%
9,541
+2,659
133
$461K 0.25%
+40,136
134
$454K 0.25%
1,094
+363
135
$452K 0.24%
2,163
+1,100
136
$450K 0.24%
23,261
+12,001
137
$449K 0.24%
22,010
-956
138
$444K 0.24%
+9,287
139
$439K 0.24%
+16,047
140
$437K 0.24%
16,363
+4,986
141
$435K 0.23%
2,813
+126
142
$434K 0.23%
9,100
+4,515
143
$433K 0.23%
+14,370
144
$432K 0.23%
4,952
+1,522
145
$431K 0.23%
11,325
-3,329
146
$426K 0.23%
+1,927
147
$425K 0.23%
+3,154
148
$424K 0.23%
+4,104
149
$421K 0.23%
+7,131
150
$419K 0.23%
+7,128
4 5
6
7 8