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
851
$52K 0.02%
1,818
-2,100
852
$52K 0.02%
2,263
-1,800
853
$52K 0.02%
1,218
+6
854
$52K 0.02%
+5,161
855
$51K 0.02%
1,252
-800
856
$51K 0.02%
2,411
+900
857
$51K 0.02%
694
+682
858
$51K 0.02%
+1,811
859
$51K 0.02%
3,218
-967
860
$51K 0.02%
889
-3,813
861
$51K 0.02%
4,600
+1,037
862
$51K 0.02%
459
-3,378
863
$50K 0.02%
+2,186
864
$50K 0.02%
1,450
865
$50K 0.02%
+1,543
866
$50K 0.02%
999
+503
867
$50K 0.02%
1,490
-600
868
$50K 0.02%
+1,305
869
$50K 0.02%
4,129
+2,429
870
$50K 0.02%
817
-3,821
871
$50K 0.02%
+4,452
872
$50K 0.02%
1,000
-4,200
873
$49K 0.02%
+1,638
874
$49K 0.02%
639
-209
875
$49K 0.02%
+1,899
33 34
35
36 37