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
601
$100K 0.05%
4,755
-5,621
602
$100K 0.05%
+1,676
603
$99K 0.05%
+3,172
604
$99K 0.05%
4,164
-1,483
605
$99K 0.05%
1,466
+972
606
$98K 0.04%
11,462
+4,163
607
$98K 0.04%
+1,170
608
$98K 0.04%
+720
609
$98K 0.04%
4,245
-68
610
$98K 0.04%
3,767
+3,433
611
$97K 0.04%
+926
612
$97K 0.04%
+2,690
613
$97K 0.04%
+998
614
$97K 0.04%
+5,824
615
$96K 0.04%
+4,816
616
$96K 0.04%
9,092
+7,277
617
$96K 0.04%
+4,466
618
$96K 0.04%
2,900
+2,323
619
$96K 0.04%
+2,093
620
$95K 0.04%
6,700
+1,700
621
$95K 0.04%
4,700
+4,200
622
$95K 0.04%
+5,099
623
$95K 0.04%
+1,595
624
$95K 0.04%
1,198
-292
625
$95K 0.04%
+5,099
23 24
25
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