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
626
$95K 0.04%
1,198
-292
627
$95K 0.04%
+5,099
628
$94K 0.04%
+3,202
629
$94K 0.04%
8,210
+5,500
630
$94K 0.04%
3,322
-3,372
631
$93K 0.04%
+4,196
632
$93K 0.04%
14,069
+12,205
633
$92K 0.04%
4,696
+366
634
$92K 0.04%
+3,403
635
$92K 0.04%
1,677
+321
636
$92K 0.04%
+1,400
637
$92K 0.04%
+2,080
638
$92K 0.04%
+4,935
639
$92K 0.04%
7,419
-17,151
640
$91K 0.04%
714
-1,000
641
$90K 0.04%
+908
642
$90K 0.04%
+5,627
643
$90K 0.04%
22,108
+9,920
644
$90K 0.04%
+2,119
645
$89K 0.04%
17,900
-11,400
646
$89K 0.04%
2,881
+893
647
$89K 0.04%
1,649
+283
648
$89K 0.04%
6,748
-1,000
649
$88K 0.04%
+3,331
650
$87K 0.04%
+7,500
24 25
26
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