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
201
$362K 0.19%
+5,933
202
$361K 0.19%
10,029
-20,702
203
$359K 0.18%
1,437
-200
204
$359K 0.18%
9,802
+5,924
205
$357K 0.18%
+6,709
206
$356K 0.18%
1,975
+1,367
207
$353K 0.18%
3,954
+1,753
208
$352K 0.18%
4,253
+1,144
209
$349K 0.18%
2,048
+672
210
$348K 0.18%
18,605
-63,960
211
$348K 0.18%
4,162
+2,512
212
$348K 0.18%
6,752
-1,721
213
$345K 0.18%
+6,127
214
$343K 0.18%
7,557
+5,285
215
$342K 0.18%
9,700
+4,576
216
$341K 0.18%
+13,541
217
$340K 0.17%
4,729
+2,463
218
$339K 0.17%
15,730
-15,432
219
$337K 0.17%
2,614
+141
220
$336K 0.17%
+1,612
221
$333K 0.17%
+2,939
222
$333K 0.17%
+13,024
223
$332K 0.17%
7,072
-7,685
224
$331K 0.17%
3,021
-596
225
$329K 0.17%
+655
7 8
9
10 11