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
$194M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.76M
3
+$1.71M
4
NTRS icon
Northern Trust
NTRS
+$1.63M
5
O icon
Realty Income
O
+$1.51M

Top Sells

1
+$2.08M
2
+$1.93M
3
+$1.8M
4
MAR icon
Marriott International
MAR
+$1.76M
5
AEE icon
Ameren
AEE
+$1.57M

Sector Composition

1 Financials 15.38%
2 Healthcare 13.12%
3 Technology 12.81%
4 Industrials 11.78%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.17%
1,102
-598
227
$328K 0.17%
5,577
+733
228
$327K 0.17%
+7,577
229
$327K 0.17%
6,763
-6,017
230
$324K 0.17%
+6,176
231
$323K 0.17%
8,132
-2,107
232
$322K 0.17%
21,645
+18,764
233
$322K 0.17%
+9,369
234
$322K 0.17%
+6,714
235
$321K 0.17%
4,560
-3,758
236
$320K 0.16%
+10,694
237
$319K 0.16%
3,831
-1,067
238
$318K 0.16%
28,174
-8,287
239
$317K 0.16%
+3,538
240
$315K 0.16%
23,209
+13,337
241
$315K 0.16%
3,260
-1,177
242
$310K 0.16%
10,706
-9,700
243
$310K 0.16%
8,694
-20,058
244
$309K 0.16%
15,107
+13,065
245
$309K 0.16%
+7,598
246
$307K 0.16%
1,916
-1,442
247
$306K 0.16%
11,777
+10,659
248
$305K 0.16%
1,771
-800
249
$304K 0.16%
2,811
+218
250
$304K 0.16%
+5,593
8 9
10
11 12