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
326
$227K 0.1%
9,790
-3,230
327
$227K 0.1%
+6,639
328
$226K 0.1%
3,484
+2,583
329
$226K 0.1%
6,460
+5,833
330
$225K 0.1%
+1,737
331
$225K 0.1%
5,408
+1,502
332
$224K 0.1%
+7,529
333
$222K 0.1%
+8,515
334
$222K 0.1%
3,918
+1,428
335
$222K 0.1%
4,127
+3,651
336
$220K 0.1%
6,770
+3,056
337
$218K 0.1%
+430
338
$218K 0.1%
3,578
+900
339
$218K 0.1%
+6,322
340
$218K 0.1%
+3,706
341
$218K 0.1%
+18,811
342
$217K 0.1%
1,709
+100
343
$217K 0.1%
+8,838
344
$217K 0.1%
5,791
+4,465
345
$217K 0.1%
+2,815
346
$217K 0.1%
3,672
-1,724
347
$216K 0.1%
4,186
-618
348
$216K 0.1%
+4,336
349
$216K 0.1%
19,506
+15,006
350
$214K 0.1%
3,942
+2,405
12 13
14
15 16