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
1
$1.14M 0.68%
+21,140
2
$876K 0.52%
+66,596
3
$854K 0.51%
+11,301
4
$779K 0.47%
+11,983
5
$763K 0.46%
+19,246
6
$750K 0.45%
+11,229
7
$742K 0.44%
+18,536
8
$735K 0.44%
+28,283
9
$679K 0.41%
+14,698
10
$664K 0.4%
+14,897
11
$660K 0.39%
+22,999
12
$659K 0.39%
+9,984
13
$651K 0.39%
+6,688
14
$646K 0.39%
+4,293
15
$646K 0.39%
+21,510
16
$642K 0.38%
+2,618
17
$641K 0.38%
+4,092
18
$638K 0.38%
+13,961
19
$628K 0.38%
+3,986
20
$627K 0.37%
+6,631
21
$624K 0.37%
+20,667
22
$621K 0.37%
+15,419
23
$613K 0.37%
+4,840
24
$608K 0.36%
+5,282
25
$597K 0.36%
+9,726
1
2 3 4 5