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
– –
-3,300
1627
– –
-5,656
1628
– –
-14,854
1629
– –
-12,229
1630
– –
-1,209
1631
– –
-166
1632
– –
-560
1633
– –
-2,228
1634
– –
-1,212
1635
– –
-456
1636
– –
-21,225
1637
– –
-13,633
1638
– –
-1,202
1639
– –
-9,550
1640
– –
-10,801
1641
– –
-2,877
1642
– –
-29,155
1643
– –
-601
1644
– –
-3,810
1645
– –
-5,103
1646
– –
-603
1647
– –
-4,234
1648
– –
-4,392
1649
– –
-5,020
1650
– –
-10,684
64 65
66
67 68