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
76
$561K 0.26%
26,309
+25,942
77
$561K 0.26%
6,145
+1,881
78
$557K 0.25%
10,686
+4,071
79
$556K 0.25%
2,929
+2,255
80
$556K 0.25%
12,059
+10,659
81
$555K 0.25%
+17,398
82
$554K 0.25%
9,684
+7,381
83
$551K 0.25%
+8,498
84
$545K 0.25%
3,990
+2,190
85
$533K 0.24%
+3,489
86
$531K 0.24%
+1,172
87
$529K 0.24%
4,444
+3,644
88
$529K 0.24%
+7,029
89
$526K 0.24%
1,784
+1,098
90
$524K 0.24%
+9,180
91
$522K 0.24%
3,168
+2,268
92
$522K 0.24%
7,145
+4,350
93
$518K 0.24%
4,879
-1,752
94
$518K 0.24%
19,836
+6,812
95
$509K 0.23%
3,681
+3,278
96
$508K 0.23%
14,798
-5,869
97
$508K 0.23%
8,000
+6,428
98
$503K 0.23%
+9,510
99
$497K 0.23%
3,003
+3,001
100
$497K 0.23%
+14,698
2 3
4
5 6