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
876
$49K 0.02%
1,454
-7,694
877
$49K 0.02%
+1,454
878
$49K 0.02%
1,619
+1,521
879
$49K 0.02%
9,024
-1,700
880
$49K 0.02%
+2,831
881
$48K 0.02%
+2,012
882
$48K 0.02%
+1,100
883
$48K 0.02%
819
-6,081
884
$48K 0.02%
+2,881
885
$48K 0.02%
406
-595
886
$48K 0.02%
+7,401
887
$48K 0.02%
+939
888
$47K 0.02%
+1,707
889
$47K 0.02%
+4,906
890
$47K 0.02%
+502
891
$47K 0.02%
2,113
-288
892
$46K 0.02%
+3,634
893
$46K 0.02%
+2,125
894
$46K 0.02%
+4,373
895
$46K 0.02%
996
+314
896
$46K 0.02%
+749
897
$46K 0.02%
+1,500
898
$46K 0.02%
+2,100
899
$46K 0.02%
+3,389
900
$46K 0.02%
8,400
+3,700
34 35
36
37 38