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
1
$2.02M 1.09%
+19,901
2
$1.98M 1.07%
2,964
+2,319
3
$1.88M 1.02%
+9,691
4
$1.87M 1.01%
+6,384
5
$1.8M 0.97%
9,060
+6,907
6
$1.73M 0.94%
+57,526
7
$1.7M 0.92%
27,085
+7,433
8
$1.6M 0.87%
29,296
+13,616
9
$1.6M 0.86%
+7,591
10
$1.59M 0.86%
13,588
+8,935
11
$1.48M 0.8%
46,684
+17,011
12
$1.41M 0.76%
+575
13
$1.39M 0.75%
2,802
+641
14
$1.37M 0.74%
9,752
-1,887
15
$1.34M 0.72%
44,811
+9,289
16
$1.34M 0.72%
6,986
+2,367
17
$1.32M 0.71%
12,687
+4,785
18
$1.32M 0.71%
18,242
+8,470
19
$1.27M 0.69%
+25,923
20
$1.26M 0.68%
+18,380
21
$1.23M 0.66%
+13,988
22
$1.22M 0.66%
+18,234
23
$1.21M 0.65%
+5,831
24
$1.2M 0.65%
+43,340
25
$1.19M 0.64%
+10,611
1
2 3 4 5