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
751
$68K 0.03%
+1,483
752
$68K 0.03%
+4,662
753
$67K 0.03%
934
-7,364
754
$67K 0.03%
+599
755
$67K 0.03%
7,573
+2,373
756
$67K 0.03%
981
+83
757
$67K 0.03%
1,674
-223
758
$67K 0.03%
+6,957
759
$67K 0.03%
3,833
+1,933
760
$67K 0.03%
3,212
-4,144
761
$66K 0.03%
+14,120
762
$66K 0.03%
4,954
-2,155
763
$66K 0.03%
1,790
-308
764
$66K 0.03%
3,922
+1,630
765
$66K 0.03%
1,948
+1,061
766
$66K 0.03%
3,021
-3,376
767
$65K 0.03%
5,185
+3,300
768
$65K 0.03%
3,263
-2,037
769
$65K 0.03%
+2,870
770
$64K 0.03%
1,578
-612
771
$64K 0.03%
4,510
+2,810
772
$64K 0.03%
2,041
-362
773
$64K 0.03%
+4,833
774
$64K 0.03%
1,334
-12,627
775
$64K 0.03%
1,139
+600
29 30
31
32 33