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
501
$137K 0.06%
3,306
+105
502
$137K 0.06%
+5,228
503
$136K 0.06%
+706
504
$136K 0.06%
2,794
+800
505
$136K 0.06%
1,137
+337
506
$136K 0.06%
1,234
-1,166
507
$136K 0.06%
7,319
-6,481
508
$135K 0.06%
6,139
+254
509
$135K 0.06%
3,680
+1,484
510
$135K 0.06%
996
-1,063
511
$134K 0.06%
2,318
-280
512
$134K 0.06%
+3,976
513
$134K 0.06%
+1,592
514
$134K 0.06%
7,757
-8,638
515
$133K 0.06%
+10,700
516
$132K 0.06%
+4,024
517
$132K 0.06%
+6,950
518
$131K 0.06%
+3,607
519
$131K 0.06%
1,384
-3,596
520
$131K 0.06%
+2,740
521
$131K 0.06%
6,239
-262
522
$130K 0.06%
2,340
+1,100
523
$129K 0.06%
+1,198
524
$129K 0.06%
+4,315
525
$129K 0.06%
1,991
+193
19 20
21
22 23