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
– –
-200
1502
– –
-11,921
1503
– –
-10,906
1504
– –
-5
1505
– –
-3,446
1506
– –
-2,708
1507
– –
-200
1508
– –
-477
1509
– –
-4,633
1510
– –
-2,988
1511
– –
-3,818
1512
– –
-15,641
1513
– –
-1,543
1514
– –
-900
1515
– –
-4,974
1516
– –
-1,214
1517
– –
-5,038
1518
– –
-4,543
1519
– –
-148
1520
– –
-1,205
1521
– –
-1,530
1522
– –
-867
1523
– –
-200
1524
– –
-16,555
1525
– –
-1,954
59 60
61
62 63