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
1126
– –
-2,287
1127
– –
-999
1128
– –
-14,316
1129
– –
-2,412
1130
– –
-23,146
1131
– –
-12,747
1132
– –
-43,582
1133
– –
-3,139
1134
– –
-73
1135
– –
-600
1136
– –
-7,142
1137
– –
-796
1138
– –
-2,404
1139
– –
-1,194
1140
– –
-551
1141
– –
-6,239
1142
– –
-37,683
1143
– –
-1,217
1144
– –
-15,342
1145
– –
-1,295
1146
– –
-105
1147
– –
-3,198
1148
– –
-11,595
1149
– –
-4,337
1150
– –
-15,119
44 45
46
47 48