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
251
$303K 0.16%
13,715
-8,095
252
$303K 0.16%
+9,093
253
$302K 0.16%
+7,500
254
$301K 0.15%
15,539
-2,634
255
$298K 0.15%
4,224
+700
256
$296K 0.15%
3,404
+2,800
257
$295K 0.15%
+2,592
258
$294K 0.15%
14,397
+2,795
259
$294K 0.15%
+5,568
260
$294K 0.15%
+4,060
261
$293K 0.15%
7,769
-3,210
262
$291K 0.15%
6,624
-1,400
263
$290K 0.15%
6,651
-10,526
264
$290K 0.15%
17,468
+4,318
265
$289K 0.15%
+3,131
266
$286K 0.15%
18,370
-1,065
267
$285K 0.15%
4,059
+357
268
$285K 0.15%
+2,465
269
$285K 0.15%
4,847
-1,162
270
$285K 0.15%
2,212
-782
271
$284K 0.15%
2,690
-9,528
272
$280K 0.14%
15,892
+11,727
273
$280K 0.14%
11,901
-1,201
274
$279K 0.14%
5,988
+5,488
275
$278K 0.14%
9,996
-5,501
9 10
11
12 13