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
1176
– –
-992
1177
– –
-5,246
1178
– –
-12,592
1179
– –
-2,100
1180
– –
-9,669
1181
– –
-200
1182
– –
-1,314
1183
– –
-7,051
1184
– –
-1,255
1185
– –
-154
1186
– –
-4,991
1187
– –
-9,444
1188
– –
-4,722
1189
– –
-1,997
1190
– –
-3,311
1191
– –
-1,503
1192
– –
-7,495
1193
– –
-271
1194
– –
-500
1195
– –
-1,224
1196
– –
-3,797
1197
– –
-901
1198
– –
-299
1199
– –
0
1200
– –
-1,366
46 47
48
49 50