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
426
– –
-6,697
427
– –
-4,354
428
– –
-10
429
– –
-1,300
430
– –
-500
431
– –
-400
432
– –
-60
433
– –
-4,581
434
– –
-353
435
– –
-298
436
– –
-850
437
– –
-7,184
438
– –
-3,209
439
– –
-8,447
440
– –
-691
441
– –
-98
442
– –
-2,775
443
– –
-3
444
– –
-207
445
– –
-1,466
446
– –
-5,101
447
– –
-2,128
448
– –
-4,695
449
– –
-1,273
450
– –
-71
16 17
18
19 20