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
1076
$23K 0.01%
1,700
+500
1077
$23K 0.01%
1,900
+300
1078
$23K 0.01%
307
-2,897
1079
$23K 0.01%
+2,562
1080
$23K 0.01%
686
-210
1081
$22K 0.01%
1,300
-700
1082
$22K 0.01%
+1,197
1083
$22K 0.01%
706
+700
1084
$22K 0.01%
+8
1085
$22K 0.01%
+1,300
1086
$22K 0.01%
400
-100
1087
$22K 0.01%
2,804
-496
1088
$22K 0.01%
+1,010
1089
$22K 0.01%
231
-1,169
1090
$22K 0.01%
503
+303
1091
$22K 0.01%
+1,200
1092
$22K 0.01%
609
+111
1093
$21K 0.01%
+700
1094
$21K 0.01%
600
-500
1095
$21K 0.01%
+1,344
1096
$21K 0.01%
+446
1097
$20K 0.01%
+500
1098
$20K 0.01%
+692
1099
$20K 0.01%
+1,600
1100
$20K 0.01%
1,520
-4,902
42 43
44
45 46