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
376
$205K 0.11%
+2,040
377
$204K 0.1%
4,570
-1,789
378
$203K 0.1%
5,402
+5,256
379
$203K 0.1%
+13,491
380
$203K 0.1%
+2,370
381
$203K 0.1%
2,778
-1,236
382
$202K 0.1%
12,243
-6,544
383
$200K 0.1%
798
-3,400
384
$193K 0.1%
14,537
-11,800
385
$188K 0.1%
+21,390
386
$182K 0.09%
+16,210
387
$181K 0.09%
+11,498
388
$178K 0.09%
11,121
-287
389
$174K 0.09%
11,958
-1,650
390
$170K 0.09%
+11,466
391
$161K 0.08%
+25,196
392
$155K 0.08%
6,321
-2,713
393
$152K 0.08%
6,086
-4,496
394
$148K 0.08%
14,317
+4,767
395
$147K 0.08%
10,859
+4,080
396
$144K 0.07%
+14,638
397
$139K 0.07%
+15,874
398
$136K 0.07%
13,937
+11,428
399
$132K 0.07%
13,154
+8,173
400
$130K 0.07%
16,028
-25,380
14 15
16
17 18