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
201
$336K 0.18%
+5,723
202
$336K 0.18%
8,059
+1,501
203
$335K 0.18%
+2,172
204
$333K 0.18%
+9,916
205
$333K 0.18%
+9,523
206
$332K 0.18%
+7,857
207
$331K 0.18%
5,578
+351
208
$331K 0.18%
8,087
+649
209
$327K 0.18%
3,706
-1,494
210
$325K 0.18%
+1,198
211
$325K 0.18%
+11,860
212
$323K 0.17%
3,553
-3,567
213
$323K 0.17%
+4,159
214
$320K 0.17%
+2,856
215
$320K 0.17%
8,714
+2,101
216
$320K 0.17%
+4,311
217
$319K 0.17%
+933
218
$316K 0.17%
+3,373
219
$316K 0.17%
+10,475
220
$315K 0.17%
+3,979
221
$315K 0.17%
+2,384
222
$315K 0.17%
+17,697
223
$314K 0.17%
12,998
-2,738
224
$314K 0.17%
5,773
-7,003
225
$311K 0.17%
+2,138
7 8
9
10 11