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
976
$33K 0.02%
767
-11,900
977
$33K 0.02%
+2,199
978
$33K 0.02%
1,200
-900
979
$33K 0.02%
1,610
+1,010
980
$32K 0.01%
+1,611
981
$32K 0.01%
+2,200
982
$32K 0.01%
+746
983
$32K 0.01%
2,298
-500
984
$32K 0.01%
+2,441
985
$32K 0.01%
+200
986
$32K 0.01%
+976
987
$32K 0.01%
+2,900
988
$32K 0.01%
1,471
+200
989
$31K 0.01%
+3,200
990
$31K 0.01%
+4,003
991
$31K 0.01%
+686
992
$31K 0.01%
+2,003
993
$31K 0.01%
2,211
-4,366
994
$31K 0.01%
1,237
+672
995
$31K 0.01%
+960
996
$31K 0.01%
+1,954
997
$31K 0.01%
+2,949
998
$31K 0.01%
+449
999
$31K 0.01%
+617
1000
$31K 0.01%
493
+100
38 39
40
41 42