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
1301
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-15,342
1302
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-1,000
1303
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-911
1304
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-4,337
1305
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1306
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-5,806
1307
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-4,575
1308
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-4,896
1309
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-5,612
1310
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-5,411
1311
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-2,517
1312
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-2,227
1313
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-300
1314
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-27
1315
– –
-3,548
1316
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-100
1317
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-580
1318
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-300
1319
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-2,211
1320
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-1,464
1321
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1322
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-25,192
1323
– –
-1,903
1324
– –
-3,240
1325
– –
-9,749
51 52
53
54 55