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
1601
– –
-64
1602
– –
-7,909
1603
– –
-1,132
1604
– –
-8,762
1605
– –
-2,438
1606
– –
-738
1607
– –
-6,185
1608
– –
-1,100
1609
– –
-999
1610
– –
-2,549
1611
– –
-800
1612
– –
-1,359
1613
– –
-467
1614
– –
-100
1615
– –
-999
1616
– –
-3,470
1617
– –
-23,430
1618
– –
-12,747
1619
– –
-6,798
1620
– –
-3,900
1621
– –
-399
1622
– –
-2,838
1623
– –
-185
1624
– –
-208
1625
– –
-3,633
63 64
65
66 67