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
1101
$20K 0.01%
1,600
+500
1102
$20K 0.01%
690
+90
1103
$20K 0.01%
+634
1104
$20K 0.01%
1,321
-279
1105
$20K 0.01%
590
1106
$20K 0.01%
590
-1,010
1107
$19K 0.01%
+1,200
1108
$19K 0.01%
+1,600
1109
$19K 0.01%
+198
1110
$19K 0.01%
700
-500
1111
$19K 0.01%
1,744
-6,554
1112
$19K 0.01%
1,300
-6,300
1113
$19K 0.01%
1,401
+1,359
1114
$19K 0.01%
1,051
-549
1115
$19K 0.01%
600
+200
1116
$19K 0.01%
190
-197
1117
$19K 0.01%
+412
1118
$19K 0.01%
2,492
-808
1119
$19K 0.01%
400
-100
1120
$19K 0.01%
+230
1121
$19K 0.01%
305
-695
1122
$19K 0.01%
593
-507
1123
$19K 0.01%
148
1124
$19K 0.01%
+1,948
1125
$19K 0.01%
1,327
-482
43 44
45
46 47