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
776
$64K 0.03%
1,334
-12,627
777
$64K 0.03%
1,139
+600
778
$64K 0.03%
2,485
-1,216
779
$64K 0.03%
+238
780
$63K 0.03%
2,109
-12,400
781
$63K 0.03%
+3,149
782
$63K 0.03%
3,100
+900
783
$63K 0.03%
1,643
+1,250
784
$63K 0.03%
+3,999
785
$63K 0.03%
793
-2,630
786
$63K 0.03%
+1,944
787
$63K 0.03%
+4,801
788
$63K 0.03%
+1,540
789
$63K 0.03%
1,950
+1,323
790
$63K 0.03%
1,404
+763
791
$63K 0.03%
+10,862
792
$62K 0.03%
+1,408
793
$62K 0.03%
1,117
+817
794
$62K 0.03%
+2,001
795
$62K 0.03%
+8,455
796
$62K 0.03%
1,548
-887
797
$62K 0.03%
+1,104
798
$61K 0.03%
862
+542
799
$61K 0.03%
3,859
+1,011
800
$60K 0.03%
+1,680
30 31
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