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
251
$287K 0.13%
+3,058
252
$286K 0.13%
1,180
+522
253
$285K 0.13%
11,415
+10,915
254
$283K 0.13%
20,088
+1,600
255
$283K 0.13%
+3,378
256
$282K 0.13%
+5,832
257
$280K 0.13%
+3,325
258
$279K 0.13%
3,895
+3,200
259
$279K 0.13%
13,071
+4,599
260
$279K 0.13%
23,426
+22,432
261
$278K 0.13%
9,878
+3,688
262
$277K 0.13%
2,855
+2,655
263
$276K 0.13%
+3,281
264
$276K 0.13%
4,226
+4,200
265
$275K 0.13%
4,957
-1,200
266
$275K 0.13%
+1,508
267
$273K 0.12%
6,623
+2,623
268
$273K 0.12%
+3,003
269
$272K 0.12%
16,693
+3,019
270
$272K 0.12%
+5,146
271
$272K 0.12%
+5,433
272
$272K 0.12%
11,700
+11,200
273
$271K 0.12%
1,587
-2,399
274
$271K 0.12%
21,369
-25,912
275
$271K 0.12%
+13,228
9 10
11
12 13