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
476
– –
-76
477
– –
-19
478
– –
-100
479
– –
-1,265
480
– –
-3,700
481
– –
-12,145
482
– –
-5,494
483
– –
-2,424
484
– –
-7,456
485
– –
-8,083
486
– –
-6,930
487
– –
-6,162
488
– –
-5,329
489
– –
-300
490
– –
-4,267
491
– –
-1,175
492
– –
-11,981
493
– –
-900
494
– –
-14,102
495
– –
-6,494
496
– –
-896
497
– –
-1,085
498
– –
-1,300
499
– –
-1,222
500
– –
-1
18 19
20
21 22