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
801
$60K 0.03%
1,600
-5,499
802
$60K 0.03%
+1,680
803
$60K 0.03%
+1,936
804
$59K 0.03%
+1,902
805
$59K 0.03%
4,967
+4,769
806
$59K 0.03%
2,912
-679
807
$59K 0.03%
3,436
-2,864
808
$59K 0.03%
5,422
-2,329
809
$58K 0.03%
501
-791
810
$58K 0.03%
+800
811
$58K 0.03%
1,511
-1,800
812
$58K 0.03%
4,800
+4,400
813
$58K 0.03%
+7,784
814
$57K 0.03%
622
-300
815
$57K 0.03%
3,099
+1,533
816
$57K 0.03%
+3,463
817
$57K 0.03%
2,574
-429
818
$57K 0.03%
+3,195
819
$57K 0.03%
6,765
+6,300
820
$56K 0.03%
3,303
+3,043
821
$56K 0.03%
+4,981
822
$56K 0.03%
894
+397
823
$56K 0.03%
+3,179
824
$56K 0.03%
1,898
+384
825
$56K 0.03%
+1,629
31 32
33
34 35