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
176
$390K 0.2%
+6,069
177
$389K 0.2%
+27,422
178
$387K 0.2%
+7,195
179
$386K 0.2%
3,948
-1,300
180
$385K 0.2%
7,863
-2,233
181
$384K 0.2%
+4,533
182
$381K 0.2%
22,199
-13,911
183
$379K 0.19%
9,598
+1,521
184
$378K 0.19%
5,823
-7,677
185
$378K 0.19%
+11,533
186
$376K 0.19%
+6,726
187
$375K 0.19%
+3,157
188
$374K 0.19%
3,948
-5,061
189
$372K 0.19%
+6,046
190
$372K 0.19%
+4,105
191
$372K 0.19%
6,213
+2,813
192
$371K 0.19%
+11,682
193
$368K 0.19%
+2,057
194
$368K 0.19%
5,265
-3,675
195
$367K 0.19%
3,850
-589
196
$366K 0.19%
2,784
+233
197
$365K 0.19%
+245
198
$365K 0.19%
+7,001
199
$363K 0.19%
+5,978
200
$362K 0.19%
+5,541
6 7
8
9 10