QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
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
+$2.66M
2
+$1.76M
3
+$1.71M
4
NTRS icon
Northern Trust
NTRS
+$1.63M
5
O icon
Realty Income
O
+$1.51M

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
726
– –
-200
727
– –
-1,901
728
– –
-1,214
729
– –
-23,000
730
– –
-2,143
731
– –
-5,656
732
– –
-14,854
733
– –
-560
734
– –
-2,228
735
– –
-1,212
736
– –
-3,644
737
– –
-1,112
738
– –
-4,726
739
– –
-2,949
740
– –
-4,914
741
– –
-5,230
742
– –
-3,657
743
– –
-1,044
744
– –
-3,593
745
– –
-6,188
746
– –
-69
747
– –
-8,542
748
– –
-990
749
– –
-2,700
750
– –
-2,246
28 29
30
31 32