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
826
$56K 0.03%
+4,981
827
$56K 0.03%
894
+397
828
$56K 0.03%
+3,179
829
$55K 0.03%
+714
830
$55K 0.03%
1,809
-1,091
831
$55K 0.03%
1,897
+100
832
$55K 0.03%
3,000
+1,200
833
$55K 0.03%
+3,070
834
$55K 0.03%
+7,292
835
$55K 0.03%
999
-300
836
$55K 0.03%
7,869
-431
837
$54K 0.02%
994
-20
838
$54K 0.02%
3,584
-700
839
$54K 0.02%
788
-911
840
$54K 0.02%
2,100
-199
841
$54K 0.02%
2,629
+1,201
842
$54K 0.02%
3,741
-1,029
843
$54K 0.02%
2,856
-5,100
844
$53K 0.02%
890
-10
845
$53K 0.02%
+3,700
846
$53K 0.02%
3,700
+2,200
847
$53K 0.02%
+7,384
848
$53K 0.02%
4,374
-2,192
849
$53K 0.02%
1,082
-3,021
850
$52K 0.02%
+3,801
32 33
34
35 36