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
1401
– –
-2,707
1402
– –
-1,832
1403
– –
-1,800
1404
– –
-6,520
1405
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-474
1406
– –
-2,806
1407
– –
-932
1408
– –
-690
1409
– –
-3,364
1410
– –
-900
1411
– –
-34,946
1412
– –
-2,800
1413
– –
-1,474
1414
– –
-3,315
1415
– –
-1,100
1416
– –
-2,000
1417
– –
-1,990
1418
– –
-13,221
1419
– –
-3,044
1420
– –
-1,865
1421
– –
-75,865
1422
– –
-3,949
1423
– –
-11,828
1424
– –
-200
1425
– –
-900
55 56
57
58 59