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
376
$199K 0.09%
+10,873
377
$199K 0.09%
+4,743
378
$198K 0.09%
2,463
-59
379
$197K 0.09%
+5,750
380
$196K 0.09%
2,802
+2,373
381
$196K 0.09%
3,302
+2,401
382
$196K 0.09%
+2,094
383
$196K 0.09%
1,476
-816
384
$195K 0.09%
5,249
+58
385
$195K 0.09%
9,027
-820
386
$195K 0.09%
6,156
+2,027
387
$195K 0.09%
+5,117
388
$192K 0.09%
13,872
+6,788
389
$191K 0.09%
+3,515
390
$191K 0.09%
3,836
+863
391
$190K 0.09%
+2,158
392
$190K 0.09%
3,586
+2,786
393
$190K 0.09%
+4,489
394
$189K 0.09%
13,316
-8,600
395
$189K 0.09%
4,258
+658
396
$189K 0.09%
2,073
+1,673
397
$188K 0.09%
10,266
+8,503
398
$188K 0.09%
+4,329
399
$187K 0.09%
15,947
+14,977
400
$187K 0.09%
+13,193
14 15
16
17 18