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
51
$665K 0.3%
9,352
+7,543
52
$658K 0.3%
10,582
+10,493
53
$650K 0.3%
+6,844
54
$634K 0.29%
+14,737
55
$632K 0.29%
+19,449
56
$627K 0.29%
+8,660
57
$627K 0.29%
13,964
+12,264
58
$625K 0.29%
+34,982
59
$620K 0.28%
17,649
+10,384
60
$615K 0.28%
+6,603
61
$614K 0.28%
+115,245
62
$610K 0.28%
+6,440
63
$609K 0.28%
7,658
+558
64
$609K 0.28%
22,865
+19,162
65
$607K 0.28%
+22,349
66
$603K 0.28%
+5,785
67
$601K 0.27%
30,592
+22,752
68
$595K 0.27%
21,283
-7,000
69
$589K 0.27%
+7,268
70
$583K 0.27%
1,931
+908
71
$576K 0.26%
+1,800
72
$574K 0.26%
4,087
-1,195
73
$570K 0.26%
+12,694
74
$568K 0.26%
26,552
+13,654
75
$566K 0.26%
5,872
+2,400
1 2
3
4 5