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
476
$148K 0.07%
+1,699
477
$148K 0.07%
2,971
+1,085
478
$148K 0.07%
1,295
-1,900
479
$147K 0.07%
+1,923
480
$147K 0.07%
6,161
-4,942
481
$146K 0.07%
+1,924
482
$146K 0.07%
5,061
-551
483
$145K 0.07%
5,868
+1,188
484
$145K 0.07%
+7,177
485
$145K 0.07%
8,983
-2,800
486
$142K 0.06%
+2,784
487
$142K 0.06%
1,598
488
$142K 0.06%
746
-353
489
$142K 0.06%
+6,295
490
$142K 0.06%
+1,759
491
$141K 0.06%
3,770
+3,566
492
$141K 0.06%
2,273
-3,529
493
$141K 0.06%
9,000
+6,600
494
$139K 0.06%
4,228
+200
495
$139K 0.06%
+1,326
496
$139K 0.06%
2,700
+2,300
497
$139K 0.06%
6,079
+1,179
498
$138K 0.06%
+11,403
499
$137K 0.06%
+4,169
500
$137K 0.06%
872
+862
18 19
20
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