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
326
$234K 0.12%
5,974
-7,823
327
$234K 0.12%
+10,343
328
$233K 0.12%
2,250
-698
329
$233K 0.12%
4,948
-3,480
330
$232K 0.12%
2,727
-13,091
331
$232K 0.12%
5,353
-5,347
332
$231K 0.12%
6,123
-18,188
333
$231K 0.12%
+3,086
334
$230K 0.12%
1,879
+1,674
335
$230K 0.12%
800
-1,939
336
$229K 0.12%
+2,006
337
$228K 0.12%
3,115
+2,100
338
$226K 0.12%
+1,360
339
$226K 0.12%
1,300
-1,897
340
$225K 0.12%
2,530
-2,282
341
$225K 0.12%
+1,500
342
$225K 0.12%
4,405
-11,645
343
$224K 0.12%
10,145
-4,000
344
$224K 0.12%
+10,824
345
$224K 0.12%
9,160
-5,153
346
$223K 0.11%
1,305
-7,434
347
$223K 0.11%
3,383
-781
348
$222K 0.11%
6,077
-137
349
$222K 0.11%
8,688
-362
350
$221K 0.11%
7,508
-420
12 13
14
15 16