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
676
$81K 0.04%
2,740
+2,200
677
$81K 0.04%
+2,118
678
$81K 0.04%
+492
679
$81K 0.04%
373
-200
680
$81K 0.04%
+879
681
$81K 0.04%
1,145
-700
682
$81K 0.04%
3,324
-1,475
683
$81K 0.04%
+6,900
684
$81K 0.04%
3,741
-2,700
685
$80K 0.04%
+1,442
686
$80K 0.04%
+2,797
687
$80K 0.04%
+3,296
688
$80K 0.04%
+4,807
689
$79K 0.04%
4,388
-1,412
690
$79K 0.04%
1,117
+117
691
$79K 0.04%
+1,556
692
$78K 0.04%
+4,503
693
$78K 0.04%
810
+699
694
$78K 0.04%
2,358
+487
695
$78K 0.04%
+3,120
696
$78K 0.04%
+351
697
$78K 0.04%
+2,842
698
$77K 0.04%
4,930
-3,400
699
$77K 0.04%
3,878
-1,724
700
$77K 0.04%
+1,932
26 27
28
29 30