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
26
$1.13M 0.58%
27,767
-17,377
27
$1.13M 0.58%
+5,374
28
$1.11M 0.57%
13,212
+9,319
29
$1.1M 0.57%
5,775
+4,551
30
$1.09M 0.56%
+7,253
31
$1.04M 0.54%
37,533
+32,937
32
$1.04M 0.54%
+11,461
33
$1.03M 0.53%
+7,102
34
$1.02M 0.52%
+13,900
35
$1.01M 0.52%
+16,490
36
$1.01M 0.52%
+5,715
37
$988K 0.51%
6,681
+6,482
38
$971K 0.5%
31,764
-12,498
39
$959K 0.49%
6,573
-1,709
40
$940K 0.48%
+14,040
41
$939K 0.48%
+16,263
42
$927K 0.48%
+45,807
43
$920K 0.47%
8,711
+6,324
44
$892K 0.46%
+30,575
45
$892K 0.46%
9,308
+5,892
46
$889K 0.46%
3,443
+3,338
47
$889K 0.46%
14,458
+2,762
48
$881K 0.45%
37,530
+12,239
49
$873K 0.45%
7,103
+2,679
50
$864K 0.44%
+756
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