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
101
$562K 0.29%
30,125
+4,462
102
$562K 0.29%
+7,986
103
$561K 0.29%
5,861
+4,129
104
$558K 0.29%
13,240
-1,929
105
$554K 0.28%
+31,326
106
$546K 0.28%
5,150
+3,000
107
$543K 0.28%
1,848
+392
108
$542K 0.28%
5,045
+1,808
109
$532K 0.27%
+4,063
110
$532K 0.27%
+4,440
111
$529K 0.27%
+9,461
112
$529K 0.27%
5,693
+3,911
113
$527K 0.27%
+19,539
114
$525K 0.27%
12,596
+7,715
115
$524K 0.27%
+14,314
116
$517K 0.27%
+16,688
117
$511K 0.26%
7,116
-1,637
118
$510K 0.26%
+83,355
119
$506K 0.26%
4,683
-4,966
120
$499K 0.26%
2,348
-500
121
$495K 0.25%
9,953
+4,662
122
$493K 0.25%
+2,848
123
$493K 0.25%
29,583
-45,744
124
$491K 0.25%
+22,996
125
$491K 0.25%
5,239
+4,041
3 4
5
6 7