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
276
$278K 0.14%
+4,521
277
$277K 0.14%
+5,743
278
$276K 0.14%
+5,417
279
$276K 0.14%
2,582
-1,750
280
$275K 0.14%
16,940
-5,186
281
$275K 0.14%
+7,445
282
$275K 0.14%
2,273
-5,850
283
$272K 0.14%
10,402
+7,146
284
$271K 0.14%
+4,628
285
$270K 0.14%
1,270
-4,036
286
$269K 0.14%
2,318
-1,152
287
$268K 0.14%
+1,000
288
$267K 0.14%
+2,336
289
$266K 0.14%
+10,395
290
$264K 0.14%
2,365
+1,403
291
$263K 0.14%
1,202
+377
292
$260K 0.13%
3,448
+2,618
293
$259K 0.13%
6,882
-7,163
294
$257K 0.13%
4,124
-6,420
295
$257K 0.13%
2,311
-4,485
296
$256K 0.13%
6,688
+1,190
297
$255K 0.13%
14,046
+6,727
298
$255K 0.13%
2,120
+1,684
299
$255K 0.13%
8,575
-3,644
300
$253K 0.13%
16,883
+1,932
10 11
12
13 14