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
176
$366K 0.2%
+5,071
177
$365K 0.2%
+2,738
178
$364K 0.2%
+7,670
179
$361K 0.19%
1,667
-291
180
$361K 0.19%
3,551
+918
181
$359K 0.19%
+5,452
182
$355K 0.19%
5,346
-751
183
$355K 0.19%
1,577
-1,808
184
$353K 0.19%
+5,600
185
$352K 0.19%
3,810
+539
186
$350K 0.19%
+48,711
187
$350K 0.19%
+2,447
188
$348K 0.19%
1,089
-253
189
$347K 0.19%
+39,785
190
$346K 0.19%
6,584
-10,748
191
$345K 0.19%
+1,352
192
$345K 0.19%
26,302
-12,292
193
$345K 0.19%
2,861
-7,408
194
$344K 0.19%
+2,803
195
$341K 0.18%
+2,736
196
$341K 0.18%
4,679
-4,305
197
$340K 0.18%
+9,954
198
$340K 0.18%
+1,835
199
$340K 0.18%
+56,013
200
$338K 0.18%
+18,283
6 7
8
9 10