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
$219M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,982
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$1.01M
4
PEG icon
Public Service Enterprise Group
PEG
+$958K
5
FITB icon
Fifth Third Bancorp
FITB
+$956K

Top Sells

1
+$1.14M
2
+$967K
3
+$876K
4
MDLZ icon
Mondelez International
MDLZ
+$876K
5
MS icon
Morgan Stanley
MS
+$763K

Sector Composition

1 Technology 14.64%
2 Financials 13.62%
3 Industrials 12.96%
4 Healthcare 12.55%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.14%
2,001
+1,213
227
$314K 0.14%
9,902
-3,970
228
$312K 0.14%
8,332
+5,790
229
$310K 0.14%
+12,705
230
$308K 0.14%
4,891
+2,190
231
$308K 0.14%
+3,373
232
$307K 0.14%
1,005
-1,500
233
$307K 0.14%
+5,286
234
$306K 0.14%
+14,793
235
$306K 0.14%
+1,171
236
$304K 0.14%
+3,507
237
$303K 0.14%
494
+200
238
$299K 0.14%
+4,473
239
$297K 0.14%
+3,946
240
$297K 0.14%
1,696
+1,498
241
$296K 0.14%
+3,596
242
$294K 0.13%
6,158
+5,692
243
$294K 0.13%
+3,400
244
$292K 0.13%
6,434
-3,513
245
$291K 0.13%
+5,324
246
$291K 0.13%
2,005
+900
247
$290K 0.13%
3,587
+2,150
248
$289K 0.13%
12,726
-6,064
249
$289K 0.13%
5,992
+2,398
250
$288K 0.13%
7,115
-1,385
8 9
10
11 12