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
1051
$26K 0.01%
1,239
+100
1052
$25K 0.01%
798
-233
1053
$25K 0.01%
3,600
-2,400
1054
$25K 0.01%
+566
1055
$25K 0.01%
+102
1056
$25K 0.01%
5,966
+5,955
1057
$25K 0.01%
+1,386
1058
$25K 0.01%
+1,298
1059
$24K 0.01%
+1,698
1060
$24K 0.01%
+1,298
1061
$24K 0.01%
+706
1062
$24K 0.01%
1,760
-2,734
1063
$24K 0.01%
1,355
-3,135
1064
$24K 0.01%
+270
1065
$24K 0.01%
+1,362
1066
$24K 0.01%
714
-200
1067
$24K 0.01%
4,064
-5,532
1068
$24K 0.01%
+513
1069
$23K 0.01%
+4,100
1070
$23K 0.01%
1,606
+200
1071
$23K 0.01%
1,676
-424
1072
$23K 0.01%
1,500
-4,500
1073
$23K 0.01%
1,206
+906
1074
$23K 0.01%
+806
1075
$23K 0.01%
513
-7,009
41 42
43
44 45