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
501
– –
-8,194
502
– –
-1,638
503
– –
-6,890
504
– –
-2,122
505
– –
-18,998
506
– –
-439
507
– –
-500
508
– –
-400
509
– –
-60
510
– –
-4,581
511
– –
-353
512
– –
-298
513
– –
-2,377
514
– –
-5,205
515
– –
-3
516
– –
-207
517
– –
-1,466
518
– –
-5,101
519
– –
-5,651
520
– –
-6,099
521
– –
-4,234
522
– –
-4,392
523
– –
-5,020
524
– –
-896
525
– –
-1,300
19 20
21
22 23