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
1301
– –
-1,478
1302
– –
-14,144
1303
– –
-1,003
1304
– –
-248
1305
– –
-930
1306
– –
-2,204
1307
– –
-900
1308
– –
-441
1309
– –
-3,800
1310
– –
-4,172
1311
– –
-79
1312
– –
-3,903
1313
– –
-3,552
1314
– –
-915
1315
– –
0
1316
– –
-2,399
1317
– –
-3,625
1318
– –
-900
1319
– –
-930
1320
– –
-700
1321
– –
-3,012
1322
– –
-2,402
1323
– –
-4,596
1324
– –
-1,373
1325
– –
-992
51 52
53
54 55