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
1501
– –
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1502
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1503
– –
-10,906
1504
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-5
1505
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1506
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1507
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-2,582
1508
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-4,057
1509
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-2,975
1510
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-3,923
1511
– –
-2,708
1512
– –
-200
1513
– –
-477
1514
– –
-4,633
1515
– –
-2,988
1516
– –
-3,818
1517
– –
-15,641
1518
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-3,400
1519
– –
-1,543
1520
– –
-900
1521
– –
-4,974
1522
– –
-1,214
1523
– –
-5,038
1524
– –
-4,543
1525
– –
-148
59 60
61
62 63