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
776
– –
-100
777
– –
-4,574
778
– –
-703
779
– –
-12,698
780
– –
-24,448
781
– –
-1,498
782
– –
-320
783
– –
-3,300
784
– –
-1,500
785
– –
-607
786
– –
-22,325
787
– –
-2,302
788
– –
-12,714
789
– –
-41
790
– –
-4,628
791
– –
-5,252
792
– –
-3,803
793
– –
-8,927
794
– –
-1,556
795
– –
-54
796
– –
-19,831
797
– –
-810
798
– –
-5,452
799
– –
-11,899
800
– –
-3,400
30 31
32
33 34