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
451
$159K 0.07%
+3,199
452
$158K 0.07%
+1,558
453
$158K 0.07%
+7,238
454
$158K 0.07%
+1,596
455
$157K 0.07%
+10,367
456
$156K 0.07%
+4,489
457
$156K 0.07%
5,600
+4,000
458
$156K 0.07%
13,471
+3,376
459
$155K 0.07%
7,820
-16,160
460
$155K 0.07%
+8,449
461
$154K 0.07%
3,115
+1,581
462
$154K 0.07%
2,769
-3,800
463
$153K 0.07%
5,960
-1,708
464
$153K 0.07%
5,514
-2,700
465
$152K 0.07%
2,030
-2,716
466
$151K 0.07%
2,944
+2,777
467
$151K 0.07%
5,166
-4,512
468
$150K 0.07%
24,298
+10,758
469
$150K 0.07%
+2,099
470
$150K 0.07%
2,701
-799
471
$149K 0.07%
1,548
-955
472
$149K 0.07%
+2,838
473
$149K 0.07%
6,645
-11,267
474
$149K 0.07%
+7,191
475
$149K 0.07%
+3,857
17 18
19
20 21