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
901
$45K 0.02%
628
-1,700
902
$45K 0.02%
2,091
+891
903
$45K 0.02%
45
-215
904
$45K 0.02%
1,200
-900
905
$44K 0.02%
860
+660
906
$44K 0.02%
+1,533
907
$44K 0.02%
2,130
-2,077
908
$44K 0.02%
+516
909
$44K 0.02%
1,282
-694
910
$44K 0.02%
3,320
-978
911
$44K 0.02%
9,424
-600
912
$43K 0.02%
598
-200
913
$43K 0.02%
1,209
-88
914
$42K 0.02%
2,200
-2,300
915
$42K 0.02%
+320
916
$42K 0.02%
2,501
+900
917
$42K 0.02%
+1,406
918
$42K 0.02%
+4,160
919
$42K 0.02%
998
+700
920
$41K 0.02%
471
-1,792
921
$41K 0.02%
809
-5
922
$41K 0.02%
829
-17,707
923
$41K 0.02%
+1,552
924
$41K 0.02%
+855
925
$41K 0.02%
+1,984
35 36
37
38 39