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
526
– –
-2,892
527
– –
-1,425
528
– –
-4,079
529
– –
-6,368
530
– –
-400
531
– –
-154
532
– –
-5,986
533
– –
-8,033
534
– –
-6,495
535
– –
-8,397
536
– –
-3,352
537
– –
-50
538
– –
-7,885
539
– –
-3,193
540
– –
-2,102
541
– –
-9,395
542
– –
-5,303
543
– –
-1,239
544
– –
-1,810
545
– –
-5,519
546
– –
-9,550
547
– –
-396
548
– –
-3,800
549
– –
-317
550
– –
-14,180
20 21
22
23 24