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
551
– –
-325
552
– –
-57
553
– –
-4
554
– –
-5,579
555
– –
-1,100
556
– –
-23,097
557
– –
-1,094
558
– –
-365
559
– –
-1,265
560
– –
-100
561
– –
-4,574
562
– –
-703
563
– –
-12,698
564
– –
-1,500
565
– –
-607
566
– –
-12,714
567
– –
-41
568
– –
-4,628
569
– –
-5,252
570
– –
-3,803
571
– –
-8,927
572
– –
-1,556
573
– –
-54
574
– –
-19,831
575
– –
-810
21 22
23
24 25