QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Est. Return
22.9%
This Fund
S&P 500
1 Year Est. Return
+22.9%
AUM
$194M
AUM Growth
-$112M
(-37%)
Holding
1,706
Top Buys
| 1 | +$2.61M | |
| 2 | +$1.62M | |
| 3 | +$1.58M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.58M |
| 5 |
Northern Trust
NTRS
|
+$1.57M |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.93M | |
| 3 | +$1.8M | |
| 4 |
Marriott International
MAR
|
+$1.76M |
| 5 |
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% |