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
201
$256K 0.15%
+16,676
202
$256K 0.15%
+16,104
203
$255K 0.15%
+6,442
204
$254K 0.15%
+3,900
205
$253K 0.15%
+5,654
206
$251K 0.15%
+6,645
207
$250K 0.15%
+1,722
208
$250K 0.15%
+14,008
209
$250K 0.15%
+7,497
210
$247K 0.15%
+24,570
211
$247K 0.15%
+7,234
212
$245K 0.15%
+7,812
213
$245K 0.15%
+2,292
214
$242K 0.14%
+1,695
215
$242K 0.14%
+6,905
216
$242K 0.14%
+7,296
217
$241K 0.14%
+4,998
218
$241K 0.14%
+8,543
219
$241K 0.14%
+7,805
220
$240K 0.14%
+4,804
221
$240K 0.14%
+14,659
222
$240K 0.14%
+7,099
223
$238K 0.14%
+6,496
224
$238K 0.14%
+9,496
225
$236K 0.14%
+3,315
7 8
9
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