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
301
$248K 0.11%
+1,785
302
$247K 0.11%
+12,120
303
$246K 0.11%
9,605
+3,527
304
$246K 0.11%
+4,524
305
$244K 0.11%
1,389
-1,311
306
$244K 0.11%
+4,868
307
$242K 0.11%
+2,199
308
$241K 0.11%
2,278
-817
309
$241K 0.11%
+7,462
310
$240K 0.11%
24,179
+16,385
311
$240K 0.11%
+7,086
312
$238K 0.11%
+1,589
313
$236K 0.11%
+6,145
314
$236K 0.11%
3,378
+2,078
315
$235K 0.11%
2,997
+2,000
316
$235K 0.11%
14,501
+5,130
317
$233K 0.11%
3,332
+534
318
$233K 0.11%
5,099
-900
319
$233K 0.11%
6,035
+4,736
320
$232K 0.11%
+900
321
$230K 0.11%
13,675
-17,830
322
$230K 0.11%
+3,023
323
$228K 0.1%
+2,772
324
$228K 0.1%
+1,701
325
$227K 0.1%
5,956
-1,099
11 12
13
14 15