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
276
$269K 0.12%
6,070
+3,980
277
$268K 0.12%
+6,526
278
$267K 0.12%
9,122
-4,940
279
$265K 0.12%
+8,498
280
$265K 0.12%
3,806
-980
281
$264K 0.12%
1,683
+582
282
$262K 0.12%
+9,492
283
$261K 0.12%
+6,463
284
$260K 0.12%
6,404
+4,899
285
$259K 0.12%
945
-406
286
$258K 0.12%
2,499
+2,200
287
$258K 0.12%
+7,341
288
$258K 0.12%
+15,469
289
$258K 0.12%
+4,878
290
$257K 0.12%
3,499
-1,600
291
$257K 0.12%
+4,864
292
$256K 0.12%
4,941
+999
293
$255K 0.12%
+3,067
294
$254K 0.12%
+3,300
295
$254K 0.12%
+4,905
296
$252K 0.12%
+40,484
297
$251K 0.11%
1,810
+626
298
$250K 0.11%
3,057
+2,995
299
$248K 0.11%
+4,704
300
$248K 0.11%
1,837
-4,851
10 11
12
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