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
1626
– –
-1,982
1627
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-2,650
1628
– –
-113
1629
– –
-6,420
1630
– –
-1,499
1631
– –
-1,000
1632
– –
-7,727
1633
– –
-2,287
1634
– –
-2,607
1635
– –
-29,855
1636
– –
-27
1637
– –
-3,548
1638
– –
-1,502
1639
– –
-6,798
1640
– –
-596
1641
– –
-9,092
1642
– –
-22,551
1643
– –
-168
1644
– –
-400
1645
– –
-6,890
1646
– –
-2,122
1647
– –
-3,185
1648
– –
-795
1649
– –
0
1650
– –
-9,001
64 65
66
67 68