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
401
$185K 0.08%
11,750
-200
402
$184K 0.08%
+6,467
403
$183K 0.08%
+5,789
404
$183K 0.08%
+25,055
405
$183K 0.08%
+6,424
406
$182K 0.08%
+4,338
407
$181K 0.08%
104
+101
408
$181K 0.08%
3,979
+1,186
409
$180K 0.08%
9,231
-9,700
410
$179K 0.08%
+7,672
411
$179K 0.08%
6,550
-11,400
412
$179K 0.08%
8,020
+3,220
413
$179K 0.08%
+7,207
414
$178K 0.08%
+4,529
415
$178K 0.08%
+1,800
416
$177K 0.08%
6,053
-8,862
417
$177K 0.08%
+3,500
418
$177K 0.08%
+1,756
419
$176K 0.08%
+2,067
420
$175K 0.08%
9,082
-6,518
421
$174K 0.08%
+13,255
422
$174K 0.08%
+2,870
423
$174K 0.08%
+2,522
424
$173K 0.08%
+400
425
$173K 0.08%
4,587
+2,399
15 16
17
18 19