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
– –
-2,506
1402
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-2,578
1403
– –
-5,651
1404
– –
-1,500
1405
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-2,439
1406
– –
-138
1407
– –
-619
1408
– –
-500
1409
– –
-1,300
1410
– –
-29,413
1411
– –
-1,370
1412
– –
-3,998
1413
– –
-1,138
1414
– –
-392
1415
– –
-5,872
1416
– –
-3,830
1417
– –
-1,702
1418
– –
-12,624
1419
– –
-4,117
1420
– –
-18,869
1421
– –
-18,180
1422
– –
-2,239
1423
– –
-6,863
1424
– –
-100
1425
– –
-200
55 56
57
58 59