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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
1626
– –
-1,295
1627
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-416
1628
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-6,697
1629
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-4,354
1630
– –
-10
1631
– –
-2,283
1632
– –
-16,811
1633
– –
-3,188
1634
– –
-7,207
1635
– –
-3,711
1636
– –
-2,229
1637
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-1,196
1638
– –
-1,743
1639
– –
-384
1640
– –
-459
1641
– –
-7,605
1642
– –
-700
1643
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-2,714
1644
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-19,670
1645
– –
-4,769
1646
– –
-2,953
1647
– –
-2,068
1648
– –
-459
1649
– –
-6,868
1650
– –
-5,318
64 65
66
67 68