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