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
1101
– –
-4,856
1102
– –
-2,707
1103
– –
-1,832
1104
– –
-1,800
1105
– –
-5,106
1106
– –
-6,520
1107
– –
-835
1108
– –
-4,328
1109
– –
-100
1110
– –
-1,543
1111
– –
-5,285
1112
– –
-200
1113
– –
-100
1114
– –
-1,084
1115
– –
-11,921
1116
– –
-10,906
1117
– –
-5
1118
– –
-3,446
1119
– –
-494
1120
– –
-2,582
1121
– –
-4,057
1122
– –
-2,975
1123
– –
-3,923
1124
– –
-2,708
1125
– –
-200
43 44
45
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