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
426
$171K 0.08%
9,420
+6,120
427
$169K 0.08%
+1,000
428
$169K 0.08%
3,078
-287
429
$169K 0.08%
+3,891
430
$168K 0.08%
1,243
-2,060
431
$168K 0.08%
+1,091
432
$168K 0.08%
+10,525
433
$167K 0.08%
7,900
-1,587
434
$166K 0.08%
2,188
+588
435
$165K 0.08%
5,513
-5,876
436
$165K 0.08%
+4,433
437
$164K 0.07%
+1,795
438
$164K 0.07%
6,092
+5,866
439
$164K 0.07%
7,303
-4,600
440
$163K 0.07%
5,259
-7,259
441
$163K 0.07%
1,395
-2,848
442
$162K 0.07%
685
-516
443
$162K 0.07%
3,536
-1,469
444
$162K 0.07%
+4,245
445
$160K 0.07%
6,257
+4,382
446
$160K 0.07%
1,005
+7
447
$160K 0.07%
1,116
-2,420
448
$160K 0.07%
+20,413
449
$159K 0.07%
+2,326
450
$159K 0.07%
11,365
+10,700
16 17
18
19 20