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
951
$36K 0.02%
178
952
$36K 0.02%
1,600
-200
953
$36K 0.02%
7,695
+300
954
$35K 0.02%
800
-2,100
955
$35K 0.02%
426
-474
956
$35K 0.02%
+789
957
$35K 0.02%
1,200
+100
958
$35K 0.02%
7,383
+5,083
959
$34K 0.02%
1,777
-190
960
$34K 0.02%
883
-492
961
$34K 0.02%
705
+108
962
$34K 0.02%
750
-150
963
$34K 0.02%
+2,775
964
$34K 0.02%
393
-7
965
$34K 0.02%
+325
966
$34K 0.02%
3,427
+277
967
$34K 0.02%
5,440
+1,800
968
$34K 0.02%
4,300
+1,300
969
$33K 0.02%
+181
970
$33K 0.02%
+902
971
$33K 0.02%
1,202
-4,499
972
$33K 0.02%
1,451
-1,596
973
$33K 0.02%
2,480
+695
974
$33K 0.02%
900
-2,000
975
$33K 0.02%
799
-1,000
37 38
39
40 41