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
1001
– –
-12,624
1002
– –
-4,117
1003
– –
-18,869
1004
– –
-18,180
1005
– –
-2,239
1006
– –
-6,863
1007
– –
-100
1008
– –
-200
1009
– –
-100
1010
– –
-840
1011
– –
-1,299
1012
– –
-1
1013
– –
-2,368
1014
– –
-21
1015
– –
-18,561
1016
– –
-3,759
1017
– –
-402
1018
– –
-65
1019
– –
-5,351
1020
– –
-1,513
1021
– –
-157
1022
– –
-1,305
1023
– –
-7,221
1024
– –
-2,100
1025
– –
-5,990
39 40
41
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