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
126
$490K 0.25%
10,864
-1,236
127
$481K 0.25%
+7,388
128
$479K 0.25%
+7,844
129
$478K 0.25%
+2,280
130
$475K 0.24%
+11,816
131
$473K 0.24%
7,623
-15,902
132
$472K 0.24%
+12,414
133
$471K 0.24%
+22,935
134
$468K 0.24%
18,012
+16,250
135
$467K 0.24%
8,472
+2,129
136
$462K 0.24%
15,192
-9,154
137
$461K 0.24%
+7,608
138
$461K 0.24%
26,050
+22,353
139
$459K 0.24%
+1,729
140
$450K 0.23%
+4,239
141
$448K 0.23%
+13,078
142
$447K 0.23%
2,225
-1,193
143
$447K 0.23%
6,196
-1,317
144
$446K 0.23%
+6,945
145
$442K 0.23%
+6,748
146
$440K 0.23%
+5,837
147
$438K 0.23%
15,906
+5,783
148
$436K 0.22%
10,128
-3,896
149
$428K 0.22%
+6,812
150
$427K 0.22%
+8,264
4 5
6
7 8