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
151
$425K 0.22%
+3,444
152
$424K 0.22%
+8,562
153
$422K 0.22%
10,767
-2,269
154
$421K 0.22%
+24,322
155
$419K 0.22%
9,997
-12,792
156
$416K 0.21%
+6,936
157
$415K 0.21%
+10,206
158
$410K 0.21%
6,801
+4,047
159
$409K 0.21%
1,862
+398
160
$405K 0.21%
+2,887
161
$404K 0.21%
+5,568
162
$403K 0.21%
+6,233
163
$403K 0.21%
+3,593
164
$402K 0.21%
+16,598
165
$402K 0.21%
77,102
+23,199
166
$401K 0.21%
7,595
+564
167
$401K 0.21%
4,709
+1,019
168
$400K 0.21%
2,357
+1,265
169
$399K 0.21%
+10,726
170
$399K 0.21%
8,015
+3,452
171
$399K 0.21%
18,690
-47,140
172
$396K 0.2%
+5,584
173
$395K 0.2%
10,208
+5,330
174
$394K 0.2%
+1,510
175
$390K 0.2%
+7,356
5 6
7
8 9