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
701
$77K 0.04%
+6,879
702
$76K 0.03%
700
+600
703
$76K 0.03%
+1,494
704
$76K 0.03%
2,935
-4,059
705
$76K 0.03%
+6,004
706
$76K 0.03%
+6,108
707
$76K 0.03%
4,511
+4,455
708
$75K 0.03%
+2,573
709
$75K 0.03%
+1,308
710
$75K 0.03%
+400
711
$75K 0.03%
7,568
+5,800
712
$75K 0.03%
+1,999
713
$74K 0.03%
2,000
+1,020
714
$74K 0.03%
+2,611
715
$74K 0.03%
5,744
-1,604
716
$73K 0.03%
820
-728
717
$73K 0.03%
4,635
-2,400
718
$73K 0.03%
+1,063
719
$73K 0.03%
3,332
-26,845
720
$73K 0.03%
396
+151
721
$73K 0.03%
2,951
+2,816
722
$72K 0.03%
253
-551
723
$72K 0.03%
+1,447
724
$72K 0.03%
2,599
+1,799
725
$72K 0.03%
5,500
+3,100
27 28
29
30 31