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
176
$277K 0.17%
+14,988
177
$277K 0.17%
+9,148
178
$275K 0.16%
+21,916
179
$275K 0.16%
+25,380
180
$274K 0.16%
+1,701
181
$274K 0.16%
+3,095
182
$273K 0.16%
+3,206
183
$273K 0.16%
+3,472
184
$273K 0.16%
+6,896
185
$273K 0.16%
+4,744
186
$272K 0.16%
+25,000
187
$270K 0.16%
+260
188
$266K 0.16%
+8,800
189
$265K 0.16%
+2,066
190
$265K 0.16%
+5,698
191
$263K 0.16%
+9,678
192
$262K 0.16%
+2,059
193
$262K 0.16%
+19,859
194
$262K 0.16%
+13,020
195
$262K 0.16%
+2,933
196
$262K 0.16%
+6,655
197
$260K 0.16%
+8,780
198
$259K 0.15%
+4,638
199
$258K 0.15%
+6,104
200
$257K 0.15%
+1,605
6 7
8
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