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
351
$214K 0.1%
7,412
+6,408
352
$214K 0.1%
17,920
+13,680
353
$213K 0.1%
8,814
+6,714
354
$212K 0.1%
+1,627
355
$211K 0.1%
+4,501
356
$211K 0.1%
2,206
-1,000
357
$210K 0.1%
+5,446
358
$210K 0.1%
14,616
+3,732
359
$210K 0.1%
10,415
+8,039
360
$209K 0.1%
5,803
+5,703
361
$209K 0.1%
+9,141
362
$208K 0.1%
3,002
+304
363
$207K 0.09%
10,764
+1,202
364
$207K 0.09%
3,979
-7,123
365
$206K 0.09%
+2,493
366
$205K 0.09%
11,690
-2,655
367
$205K 0.09%
13,805
+7,405
368
$203K 0.09%
6,916
-1,312
369
$202K 0.09%
4,003
+3,100
370
$202K 0.09%
4,594
+600
371
$200K 0.09%
+2,510
372
$200K 0.09%
+9,616
373
$200K 0.09%
6,768
-522
374
$199K 0.09%
7,709
+3,957
375
$199K 0.09%
+11,365
13 14
15
16 17