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
1401
– –
-5,659
1402
– –
-12,024
1403
– –
-201
1404
– –
-2,973
1405
– –
-6,110
1406
– –
-900
1407
– –
-500
1408
– –
-8,775
1409
– –
-5,346
1410
– –
-7,359
1411
– –
-18,316
1412
– –
-1,777
1413
– –
-148
1414
– –
-3,269
1415
– –
-3,136
1416
– –
-5,549
1417
– –
-1,638
1418
– –
-2
1419
– –
-3,761
1420
– –
-4,843
1421
– –
-2,750
1422
– –
-3,052
1423
– –
-3,544
1424
– –
-6,399
1425
– –
-3,791
55 56
57
58 59