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
426
– –
-9,001
427
– –
-1,572
428
– –
-2,168
429
– –
-2,525
430
– –
-301
431
– –
-1,563
432
– –
-1,300
433
– –
-1,000
434
– –
-6,474
435
– –
-91
436
– –
0
437
– –
-1,295
438
– –
-416
439
– –
-6,697
440
– –
-4,354
441
– –
-10
442
– –
-1,300
443
– –
-353
444
– –
-298
445
– –
-5,274
446
– –
-5,382
447
– –
-1,600
448
– –
-850
449
– –
-691
450
– –
-98
16 17
18
19 20