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
651
$87K 0.04%
4,755
-1,433
652
$87K 0.04%
+7,145
653
$87K 0.04%
1,992
-108
654
$87K 0.04%
+4,976
655
$86K 0.04%
+1,680
656
$86K 0.04%
+1,788
657
$86K 0.04%
800
-500
658
$86K 0.04%
+973
659
$86K 0.04%
+3,638
660
$85K 0.04%
+12,252
661
$85K 0.04%
1,707
+390
662
$85K 0.04%
661
+211
663
$85K 0.04%
2,346
+100
664
$85K 0.04%
2,190
+1,624
665
$85K 0.04%
+6,600
666
$84K 0.04%
1,299
+700
667
$83K 0.04%
107
-71
668
$83K 0.04%
+900
669
$83K 0.04%
5,840
-2,560
670
$83K 0.04%
7,806
+5,536
671
$82K 0.04%
+3,049
672
$82K 0.04%
+10,245
673
$82K 0.04%
+2,056
674
$82K 0.04%
1,083
-8,901
675
$82K 0.04%
2,665
-6,601
25 26
27
28 29