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
26
$804K 0.37%
2,800
+2,602
27
$792K 0.36%
+5,503
28
$788K 0.36%
+8,370
29
$780K 0.36%
+12,455
30
$761K 0.35%
+21,474
31
$754K 0.34%
+6,745
32
$747K 0.34%
+8,297
33
$745K 0.34%
+15,970
34
$738K 0.34%
+15,521
35
$728K 0.33%
5,745
+1,245
36
$726K 0.33%
6,098
+3,518
37
$717K 0.33%
9,784
+7,482
38
$717K 0.33%
+3,292
39
$711K 0.32%
3,609
+3,449
40
$708K 0.32%
13,316
+12,996
41
$706K 0.32%
+6,183
42
$705K 0.32%
10,840
+7,255
43
$702K 0.32%
45,471
+25,612
44
$701K 0.32%
+5,694
45
$694K 0.32%
+14,547
46
$681K 0.31%
+3,388
47
$676K 0.31%
5,469
+4,770
48
$676K 0.31%
+2,366
49
$668K 0.31%
+11,348
50
$666K 0.3%
+5,485
1
2
3 4 5