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
151
$419K 0.23%
5,427
-9,975
152
$417K 0.23%
+3,140
153
$416K 0.22%
+2,836
154
$414K 0.22%
13,084
-10,698
155
$414K 0.22%
17,580
-25,389
156
$413K 0.22%
3,608
-68
157
$413K 0.22%
+14,192
158
$409K 0.22%
+3,257
159
$407K 0.22%
+1,873
160
$402K 0.22%
10,088
+3,500
161
$397K 0.21%
1,734
-891
162
$396K 0.21%
4,504
-8,207
163
$396K 0.21%
+27,638
164
$394K 0.21%
14,422
+1,031
165
$391K 0.21%
+2,482
166
$386K 0.21%
+2,114
167
$385K 0.21%
+8,965
168
$384K 0.21%
+5,944
169
$377K 0.2%
10,098
-23,246
170
$377K 0.2%
+6,383
171
$372K 0.2%
1,896
-8,803
172
$370K 0.2%
4,584
-7,677
173
$368K 0.2%
2,787
-1,944
174
$368K 0.2%
9,153
+1,092
175
$366K 0.2%
27,264
-16,293
5 6
7
8 9