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
1201
– –
-24
1202
– –
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1203
– –
-852
1204
– –
-5,154
1205
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-17,883
1206
– –
-3,576
1207
– –
-2,283
1208
– –
-6,379
1209
– –
-27,343
1210
– –
-923
1211
– –
-1,436
1212
– –
-50
1213
– –
-500
1214
– –
-332
1215
– –
-2,398
1216
– –
-96
1217
– –
-49
1218
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-14
1219
– –
-401
1220
– –
-942
1221
– –
-472
1222
– –
-27,235
1223
– –
-400
1224
– –
-154
1225
– –
-5,986
47 48
49
50 51