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
151
$298K 0.18%
+6,464
152
$298K 0.18%
+4,674
153
$298K 0.18%
+5,220
154
$297K 0.18%
+2,789
155
$297K 0.18%
+7,522
156
$296K 0.18%
+24,314
157
$296K 0.18%
+11,922
158
$295K 0.18%
+6,157
159
$292K 0.17%
+4,786
160
$291K 0.17%
+13,024
161
$291K 0.17%
+2,580
162
$291K 0.17%
+3,332
163
$289K 0.17%
+1,809
164
$287K 0.17%
+4,264
165
$287K 0.17%
+3,423
166
$286K 0.17%
+6,697
167
$285K 0.17%
+10,898
168
$285K 0.17%
+3,172
169
$285K 0.17%
+7,953
170
$285K 0.17%
+5,396
171
$281K 0.17%
+3,903
172
$279K 0.17%
+12,898
173
$278K 0.17%
+23,980
174
$278K 0.17%
+10,004
175
$277K 0.17%
+6,174
5 6
7
8 9