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
1026
– –
-607
1027
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1028
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1029
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1030
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1031
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1032
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-5,252
1033
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1034
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-8,927
1035
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-1,556
1036
– –
-54
1037
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-19,831
1038
– –
-810
1039
– –
-16,854
1040
– –
-2,854
1041
– –
-400
1042
– –
-2,234
1043
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-1,365
1044
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-11,899
1045
– –
-3,400
1046
– –
-26
1047
– –
-3,000
1048
– –
-1,226
1049
– –
-2,536
1050
– –
-600
40 41
42
43 44