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
551
$118K 0.05%
1,675
-4,300
552
$118K 0.05%
+1,575
553
$117K 0.05%
+4,045
554
$117K 0.05%
6,334
-27,366
555
$117K 0.05%
+6,004
556
$116K 0.05%
+4,345
557
$115K 0.05%
2,491
-4,401
558
$114K 0.05%
+2,687
559
$113K 0.05%
+2,435
560
$112K 0.05%
+1,727
561
$112K 0.05%
3,802
-759
562
$112K 0.05%
11,481
-10,319
563
$112K 0.05%
893
+93
564
$112K 0.05%
+5,900
565
$111K 0.05%
+4,277
566
$111K 0.05%
1,895
+200
567
$111K 0.05%
+2,786
568
$110K 0.05%
+3,896
569
$110K 0.05%
+2,306
570
$110K 0.05%
+7,307
571
$110K 0.05%
2,400
-2,100
572
$110K 0.05%
899
+596
573
$108K 0.05%
+3,624
574
$107K 0.05%
+1,403
575
$107K 0.05%
1,423
+626
21 22
23
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