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
1426
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-6,719
1427
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1428
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1429
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-31,807
1430
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1431
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1432
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-10,239
1433
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-2,037
1434
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-8,554
1435
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1436
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-1,697
1437
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-3,000
1438
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-957
1439
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1440
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1441
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1442
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1443
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1444
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1445
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1446
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1447
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-2,600
1448
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-765
1449
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-3,500
1450
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-2,115
56 57
58
59 60