We are live on ! Find out more
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
601
– –
-18,915
602
– –
-600
603
– –
-3,451
604
– –
-300
605
– –
-1,000
606
– –
-6,936
607
– –
-404
608
– –
-5,853
609
– –
-7,435
610
– –
-2,643
611
– –
-691
612
– –
-3,582
613
– –
-23,988
614
– –
-9,314
615
– –
-1,119
616
– –
-1,291
617
– –
-70
618
– –
-900
619
– –
-1,015
620
– –
-2,308
621
– –
-2,328
622
– –
-6,100
623
– –
-782
624
– –
-6,314
625
– –
-2,707
23 24
25
26 27