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
76
$675K 0.35%
5,517
+101
77
$665K 0.34%
+8,860
78
$665K 0.34%
+6,387
79
$665K 0.34%
11,631
+7,727
80
$659K 0.34%
3,017
+1,411
81
$658K 0.34%
+12,272
82
$654K 0.34%
9,378
+3,135
83
$644K 0.33%
11,981
+10,871
84
$633K 0.33%
8,380
+2,505
85
$628K 0.32%
+10,585
86
$627K 0.32%
5,228
+1,718
87
$627K 0.32%
21,502
-2,459
88
$625K 0.32%
2,634
+2,175
89
$618K 0.32%
6,810
+5,099
90
$611K 0.31%
7,035
+5,552
91
$605K 0.31%
+11,896
92
$596K 0.31%
+18,521
93
$591K 0.3%
+496
94
$591K 0.3%
+14,463
95
$585K 0.3%
+9,344
96
$584K 0.3%
8,969
-9,324
97
$583K 0.3%
3,907
+1,129
98
$579K 0.3%
+8,675
99
$576K 0.3%
12,944
+5,444
100
$569K 0.29%
+2,949
2 3
4
5 6