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
576
$107K 0.05%
3,130
-600
577
$107K 0.05%
4,286
-4,344
578
$106K 0.05%
+802
579
$106K 0.05%
5,983
+2,682
580
$106K 0.05%
+4,100
581
$106K 0.05%
+1,673
582
$106K 0.05%
2,337
-3,361
583
$105K 0.05%
630
+17
584
$105K 0.05%
3,183
-563
585
$105K 0.05%
+4,023
586
$104K 0.05%
+2,998
587
$104K 0.05%
694
-1,743
588
$103K 0.05%
+3,315
589
$103K 0.05%
1,033
-3,467
590
$103K 0.05%
2,734
+790
591
$103K 0.05%
6,093
-5,207
592
$102K 0.05%
+3,172
593
$102K 0.05%
100
-300
594
$102K 0.05%
+765
595
$101K 0.05%
1,699
-400
596
$101K 0.05%
785
-1,281
597
$101K 0.05%
3,255
-4,884
598
$100K 0.05%
2,034
-3,054
599
$100K 0.05%
+12,016
600
$100K 0.05%
817
+800
22 23
24
25 26