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
301
$252K 0.13%
7,358
-25,026
302
$252K 0.13%
3,423
+3,395
303
$252K 0.13%
6,528
-3,324
304
$251K 0.13%
+6,832
305
$250K 0.13%
+1,636
306
$250K 0.13%
5,816
+831
307
$247K 0.13%
21,105
+2,983
308
$247K 0.13%
+5,448
309
$245K 0.13%
14,083
-1,459
310
$245K 0.13%
+11,621
311
$244K 0.13%
5,816
+1,186
312
$243K 0.13%
5,741
-2,878
313
$242K 0.12%
+3,724
314
$242K 0.12%
15,375
-500
315
$241K 0.12%
8,032
-3,861
316
$241K 0.12%
2,225
-2,898
317
$240K 0.12%
3,071
+2,094
318
$240K 0.12%
+6,991
319
$240K 0.12%
16,746
+12,251
320
$239K 0.12%
544
+244
321
$238K 0.12%
+28,258
322
$237K 0.12%
+9,283
323
$237K 0.12%
2,616
+435
324
$236K 0.12%
+3,475
325
$235K 0.12%
2,000
-2,540
11 12
13
14 15