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
1026
$28K 0.01%
+1,400
1027
$28K 0.01%
+3,400
1028
$27K 0.01%
+599
1029
$27K 0.01%
+2,092
1030
$27K 0.01%
+905
1031
$27K 0.01%
1,391
-4,367
1032
$27K 0.01%
1,638
-1,100
1033
$27K 0.01%
+54
1034
$27K 0.01%
822
+694
1035
$27K 0.01%
+4,496
1036
$27K 0.01%
+1,800
1037
$26K 0.01%
205
-4,500
1038
$26K 0.01%
1,274
-1,050
1039
$26K 0.01%
3,270
+870
1040
$26K 0.01%
+2,401
1041
$26K 0.01%
+5,000
1042
$26K 0.01%
3,444
+1,117
1043
$26K 0.01%
641
-1,656
1044
$26K 0.01%
+3,497
1045
$26K 0.01%
+3,030
1046
$26K 0.01%
+5,099
1047
$26K 0.01%
+86
1048
$26K 0.01%
+400
1049
$26K 0.01%
+1,800
1050
$26K 0.01%
1,670
-708
40 41
42
43 44