We are live on ! Find out more
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
1526
– –
-634
1527
– –
-1,164
1528
– –
-1,441
1529
– –
-2,929
1530
– –
-1,037
1531
– –
-2,468
1532
– –
-2,600
1533
– –
-5,017
1534
– –
-1,931
1535
– –
-1,296
1536
– –
-998
1537
– –
-492
1538
– –
-9,433
1539
– –
-1,675
1540
– –
-1,849
1541
– –
-21,041
1542
– –
-597
1543
– –
-3,865
1544
– –
-2,505
1545
– –
-1,623
1546
– –
-2,746
1547
– –
-600
1548
– –
-16,654
1549
– –
-700
1550
– –
-3,012
60 61
62
63 64