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
– –
-5,990
1402
– –
-7,818
1403
– –
-1,052
1404
– –
-851
1405
– –
-987
1406
– –
-7,178
1407
– –
-1,364
1408
– –
-60,838
1409
– –
-1,634
1410
– –
-4,542
1411
– –
-6,890
1412
– –
-328
1413
– –
-2,600
1414
– –
-697
1415
– –
-1,493
1416
– –
-6,152
1417
– –
-4,061
1418
– –
-200
1419
– –
-489
1420
– –
-3,005
1421
– –
-5,796
1422
– –
-986
1423
– –
-2,705
1424
– –
-1,399
1425
– –
-7,416
55 56
57
58 59