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
626
– –
-782
627
– –
-6,314
628
– –
-2,707
629
– –
-1,832
630
– –
-1,800
631
– –
-6,520
632
– –
-474
633
– –
-2,806
634
– –
-932
635
– –
-690
636
– –
-3,364
637
– –
-900
638
– –
-34,946
639
– –
-2,800
640
– –
-1,474
641
– –
-3,315
642
– –
-1,100
643
– –
-2,000
644
– –
-1,990
645
– –
-4,722
646
– –
-13,221
647
– –
-3,044
648
– –
-1,865
649
– –
-75,865
650
– –
-3,949
24 25
26
27 28