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
351
$221K 0.11%
+10,128
352
$221K 0.11%
6,840
-27,000
353
$221K 0.11%
+7,752
354
$220K 0.11%
+5,128
355
$218K 0.11%
2,683
+800
356
$218K 0.11%
+4,135
357
$218K 0.11%
13,977
+10,553
358
$217K 0.11%
1,714
-189
359
$216K 0.11%
+656
360
$215K 0.11%
9,589
+4,985
361
$215K 0.11%
+1,762
362
$215K 0.11%
+11,214
363
$215K 0.11%
18,048
+17,874
364
$214K 0.11%
+4,450
365
$214K 0.11%
10,004
-2,020
366
$213K 0.11%
7,920
+5,801
367
$213K 0.11%
+1,243
368
$213K 0.11%
+4,554
369
$212K 0.11%
2,597
-200
370
$212K 0.11%
+6,283
371
$210K 0.11%
+11,776
372
$209K 0.11%
13,852
-9,774
373
$208K 0.11%
2,929
-1,300
374
$206K 0.11%
+2,097
375
$205K 0.11%
+4,212
13 14
15
16 17