QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Fund
S&P 500
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
+$1.1M
2
+$1.08M
3
+$1.07M
4
FITB
Fifth Third Bancorp
FITB
+$1.01M
5
PEG icon
Public Service Enterprise Group
PEG
+$901K

Top Sells

1
+$1.14M
2
+$916K
3
+$876K
4
MDLZ icon
Mondelez International
MDLZ
+$812K
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
526
$128K 0.06%
8,135
-1,155
527
$128K 0.06%
2,663
-1,798
528
$128K 0.06%
+9,766
529
$128K 0.06%
5,185
+4,983
530
$127K 0.06%
1,770
531
$127K 0.06%
+19,533
532
$126K 0.06%
9,109
+3,201
533
$126K 0.06%
1,599
-3,700
534
$126K 0.06%
+1,121
535
$126K 0.06%
+1,548
536
$124K 0.06%
3,720
+1,818
537
$123K 0.06%
6,030
+3,848
538
$122K 0.06%
2,616
-5,488
539
$122K 0.06%
+2,956
540
$121K 0.06%
+4,447
541
$121K 0.06%
2,283
-900
542
$121K 0.06%
1,555
-1,817
543
$121K 0.06%
1,500
+700
544
$121K 0.06%
5,632
+1,300
545
$120K 0.05%
3,182
-3,723
546
$120K 0.05%
+4,959
547
$120K 0.05%
3,303
-2,006
548
$120K 0.05%
398
-300
549
$119K 0.05%
+1,451
550
$119K 0.05%
+2,038
20 21
22
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