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
726
$72K 0.03%
+1,444
727
$71K 0.03%
4,600
+3,400
728
$71K 0.03%
3,127
-2,600
729
$71K 0.03%
+1,536
730
$71K 0.03%
871
-1,274
731
$71K 0.03%
+568
732
$71K 0.03%
1,302
-1,291
733
$70K 0.03%
+2,911
734
$70K 0.03%
302
-98
735
$70K 0.03%
+6,701
736
$70K 0.03%
6,005
-8,529
737
$70K 0.03%
+243
738
$70K 0.03%
+1,626
739
$69K 0.03%
+555
740
$69K 0.03%
2,669
+1,284
741
$69K 0.03%
+4,697
742
$69K 0.03%
3,999
+3,200
743
$69K 0.03%
+1,812
744
$69K 0.03%
2,599
+1,800
745
$69K 0.03%
+1,830
746
$69K 0.03%
596
+300
747
$69K 0.03%
+2,284
748
$69K 0.03%
6,038
-16,687
749
$69K 0.03%
+8,770
750
$68K 0.03%
760
-1,490
28 29
30
31 32