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
1526
– –
-1,460
1527
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-1,942
1528
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-1,402
1529
– –
-4,600
1530
– –
-1,318
1531
– –
-8,333
1532
– –
-8,686
1533
– –
-2,232
1534
– –
-3,209
1535
– –
-9,714
1536
– –
-6,751
1537
– –
-10,662
1538
– –
-1,441
1539
– –
-2,929
1540
– –
-1,296
1541
– –
-998
1542
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-474
1543
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-597
1544
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-3,865
1545
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-2,505
1546
– –
-1,623
1547
– –
-2,746
1548
– –
-600
1549
– –
-16,654
1550
– –
-700
60 61
62
63 64