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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
1651
– –
-1,606
1652
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-187
1653
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-215
1654
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-1,228
1655
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-1,476
1656
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-2,199
1657
– –
-63,980
1658
– –
-900
1659
– –
-1,218
1660
– –
-1,387
1661
– –
-237
1662
– –
-10,849
1663
– –
-2,345
1664
– –
-300
1665
– –
-4,453
1666
– –
-4,521
1667
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-194
1668
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-5,768
1669
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-3,323
1670
– –
-900
1671
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-1,467
1672
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-3,080
1673
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-1,302
1674
– –
-14,592
1675
– –
-300
65 66
67
68 69