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
1501
– –
-1,132
1502
– –
-1,697
1503
– –
-3,000
1504
– –
-100
1505
– –
-12,115
1506
– –
-15,298
1507
– –
-5
1508
– –
-2,635
1509
– –
-2,167
1510
– –
-676
1511
– –
-7,982
1512
– –
-6,136
1513
– –
-2,938
1514
– –
-1,078
1515
– –
-29,523
1516
– –
-3,480
1517
– –
-6,964
1518
– –
-4,555
1519
– –
-24,887
1520
– –
-248
1521
– –
-930
1522
– –
-2,204
1523
– –
-900
1524
– –
-441
1525
– –
-3,800
59 60
61
62 63