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
926
$40K 0.02%
1,701
-799
927
$40K 0.02%
+1,469
928
$40K 0.02%
360
-1,582
929
$40K 0.02%
5,817
+2,417
930
$40K 0.02%
1,505
-1,100
931
$40K 0.02%
+802
932
$39K 0.02%
+6,776
933
$39K 0.02%
1,274
-812
934
$39K 0.02%
+1,598
935
$39K 0.02%
+1,000
936
$39K 0.02%
2,159
-7,172
937
$39K 0.02%
+5,258
938
$38K 0.02%
100
939
$38K 0.02%
+1,424
940
$38K 0.02%
492
+192
941
$38K 0.02%
1,829
-1,023
942
$38K 0.02%
+1,978
943
$37K 0.02%
+574
944
$37K 0.02%
6,641
+5,943
945
$37K 0.02%
2,109
+1,422
946
$36K 0.02%
+3,389
947
$36K 0.02%
909
+112
948
$36K 0.02%
2,200
+1,100
949
$36K 0.02%
700
+600
950
$36K 0.02%
+1,005
36 37
38
39 40