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
1
$2.66M 1.37%
+15,049
2
$2.65M 1.36%
9,717
+5,487
3
$2.07M 1.06%
21,939
+9,817
4
$1.77M 0.91%
11,007
+8,331
5
$1.76M 0.9%
+28,812
6
$1.71M 0.88%
+12,292
7
$1.68M 0.86%
15,815
+15,359
8
$1.66M 0.85%
10,526
+3,760
9
$1.51M 0.78%
+21,236
10
$1.47M 0.76%
24,919
+19,919
11
$1.45M 0.74%
+11,287
12
$1.42M 0.73%
+9,650
13
$1.41M 0.72%
37,853
+35,088
14
$1.34M 0.69%
+45,291
15
$1.33M 0.69%
+15,126
16
$1.32M 0.68%
4,449
+1,263
17
$1.31M 0.67%
40,286
+39,748
18
$1.31M 0.67%
20,484
+14,323
19
$1.28M 0.66%
+8,835
20
$1.28M 0.66%
14,492
+12,116
21
$1.25M 0.64%
+11,220
22
$1.24M 0.64%
+25,816
23
$1.24M 0.64%
+13,012
24
$1.16M 0.6%
+3,576
25
$1.13M 0.58%
+28,503
1
2 3 4 5