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
1601
– –
-4,000
1602
– –
-911
1603
– –
-3,149
1604
– –
-5
1605
– –
-7,701
1606
– –
-1,820
1607
– –
-4,216
1608
– –
-7,184
1609
– –
-3,209
1610
– –
-8,447
1611
– –
-1,906
1612
– –
-3,404
1613
– –
-4,940
1614
– –
-6,738
1615
– –
-3,607
1616
– –
-13,507
1617
– –
-10,999
1618
– –
-4,151
1619
– –
-25,840
1620
– –
-5,855
1621
– –
-2,229
1622
– –
-459
1623
– –
-7,605
1624
– –
-700
1625
– –
-2,714
63 64
65
66 67