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
1651
– –
-80
1652
– –
-201
1653
– –
-332
1654
– –
-49
1655
– –
-14
1656
– –
-3
1657
– –
-12,325
1658
– –
-7,617
1659
– –
-2,157
1660
– –
-300
1661
– –
-1,930
1662
– –
-1,143
1663
– –
-1,370
1664
– –
-3,998
1665
– –
-11,828
1666
– –
-200
1667
– –
-2,197
1668
– –
-915
1669
– –
-2,399
1670
– –
-2,650
1671
– –
-113
1672
– –
-29,855
1673
– –
-22,551
1674
– –
-168
1675
– –
-6,890
65 66
67
68 69