QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Fund
S&P 500
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
+$2.61M
2
+$1.62M
3
+$1.58M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
NTRS icon
Northern Trust
NTRS
+$1.57M

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
401
$129K 0.07%
+12,183
402
$127K 0.07%
17,150
-8,805
403
$115K 0.06%
+18,128
404
$115K 0.06%
+15,353
405
$115K 0.06%
12,914
+2,203
406
$106K 0.05%
+12,656
407
$101K 0.05%
17,771
+8,118
408
$66K 0.03%
13,872
+9,007
409
$59K 0.03%
10,800
-3,900
410
$38K 0.02%
10,989
411
$17K 0.01%
515
412
$8K ﹤0.01%
10,879
+7,100
413
– –
-4,033
414
– –
-130
415
– –
-11,868
416
– –
-14,838
417
– –
-799
418
– –
-2,131
419
– –
-700
420
– –
-1,098
421
– –
-4,919
422
– –
-1,810
423
– –
-1,503
424
– –
-7,495
425
– –
-271
15 16
17
18 19