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
1201
– –
-2,163
1202
– –
-1,130
1203
– –
-1,102
1204
– –
-3,283
1205
– –
-600
1206
– –
-1,578
1207
– –
-19,341
1208
– –
-2,083
1209
– –
-8,762
1210
– –
-1,364
1211
– –
-1,634
1212
– –
-2,438
1213
– –
-7,087
1214
– –
-4,542
1215
– –
-6,890
1216
– –
-328
1217
– –
-2,600
1218
– –
-697
1219
– –
-738
1220
– –
-6,185
1221
– –
-1,100
1222
– –
-2,508
1223
– –
-1,493
1224
– –
-6,152
1225
– –
-6,901
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