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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
– –
-6,584
1602
– –
-2,399
1603
– –
-930
1604
– –
-392
1605
– –
-2,617
1606
– –
-1,225
1607
– –
-100
1608
– –
-37,683
1609
– –
-1,217
1610
– –
-2,943
1611
– –
-2,102
1612
– –
-9,018
1613
– –
-199
1614
– –
-1,343
1615
– –
-9,469
1616
– –
-4,460
1617
– –
-6,798
1618
– –
-596
1619
– –
-9,092
1620
– –
-3,100
1621
– –
-33
1622
– –
-2,100
1623
– –
-2,877
1624
– –
-3,149
1625
– –
-2,669
63 64
65
66 67