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
1001
$30K 0.01%
+1,451
1002
$30K 0.01%
+2,262
1003
$30K 0.01%
482
+318
1004
$30K 0.01%
1,431
+744
1005
$30K 0.01%
1,013
+713
1006
$30K 0.01%
807
-493
1007
$30K 0.01%
+4,265
1008
$30K 0.01%
392
-1,300
1009
$30K 0.01%
963
-2,925
1010
$30K 0.01%
1,579
-9,801
1011
$30K 0.01%
400
-100
1012
$30K 0.01%
+224
1013
$30K 0.01%
+1,465
1014
$29K 0.01%
499
-293
1015
$29K 0.01%
+458
1016
$29K 0.01%
+653
1017
$29K 0.01%
433
-474
1018
$29K 0.01%
+2,103
1019
$29K 0.01%
+1,199
1020
$29K 0.01%
+602
1021
$28K 0.01%
+1,320
1022
$28K 0.01%
546
-5,579
1023
$28K 0.01%
+1,175
1024
$28K 0.01%
+1,800
1025
$28K 0.01%
+698
39 40
41
42 43