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
– –
-8,397
552
– –
-3,352
553
– –
-50
554
– –
-7,885
555
– –
-3,193
556
– –
-2,102
557
– –
-9,395
558
– –
-5,303
559
– –
-1,239
560
– –
-1,810
561
– –
-5,519
562
– –
-100
563
– –
-633
564
– –
-2,500
565
– –
-6,301
566
– –
-712
567
– –
-6,078
568
– –
-52
569
– –
-5,173
570
– –
-400
571
– –
-3,412
572
– –
-2,669
573
– –
-4,693
574
– –
-492
575
– –
-7,178
21 22
23
24 25