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
1101
– –
-5,029
1102
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1103
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1104
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-835
1105
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1106
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-100
1107
– –
-1,543
1108
– –
-5,285
1109
– –
-200
1110
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-11,921
1111
– –
-10,906
1112
– –
-5
1113
– –
-3,446
1114
– –
-494
1115
– –
-2,582
1116
– –
-4,057
1117
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-2,975
1118
– –
-3,923
1119
– –
-2,708
1120
– –
-200
1121
– –
-477
1122
– –
-4,633
1123
– –
-2,988
1124
– –
-3,818
1125
– –
-15,641
43 44
45
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