We are live on ! Find out more
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
1226
– –
-450
1227
– –
-2,685
1228
– –
-10,999
1229
– –
-7,495
1230
– –
-1,058
1231
– –
-5,488
1232
– –
-2,167
1233
– –
-6,136
1234
– –
-2,938
1235
– –
-10,465
1236
– –
-500
1237
– –
-2,030
1238
– –
-3
1239
– –
-49
1240
– –
-575
1241
– –
-1,078
1242
– –
-29,523
1243
– –
-3,480
1244
– –
-6,964
1245
– –
-4,555
1246
– –
-24,887
1247
– –
-5,139
1248
– –
-1,478
1249
– –
-14,144
1250
– –
-1,003
48 49
50
51 52