QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Fund
S&P 500
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
+$1.1M
2
+$1.08M
3
+$1.07M
4
FITB
Fifth Third Bancorp
FITB
+$1.01M
5
PEG icon
Public Service Enterprise Group
PEG
+$901K

Top Sells

1
+$1.14M
2
+$916K
3
+$876K
4
MDLZ icon
Mondelez International
MDLZ
+$812K
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
1126
$19K 0.01%
148
1127
$19K 0.01%
1,327
-482
1128
$18K 0.01%
+506
1129
$18K 0.01%
609
-294
1130
$18K 0.01%
592
+192
1131
$18K 0.01%
300
-300
1132
$18K 0.01%
+2,728
1133
$18K 0.01%
1,110
+210
1134
$18K 0.01%
3,898
-3,505
1135
$17K 0.01%
+822
1136
$17K 0.01%
1,057
+306
1137
$17K 0.01%
782
-1,188
1138
$17K 0.01%
691
-909
1139
$17K 0.01%
498
-496
1140
$17K 0.01%
299
-4,921
1141
$17K 0.01%
404
+208
1142
$17K 0.01%
981
-2,972
1143
$17K 0.01%
1,402
-1,700
1144
$17K 0.01%
1,192
+492
1145
$16K 0.01%
+144
1146
$16K 0.01%
+4,400
1147
$16K 0.01%
597
-3
1148
$16K 0.01%
+1,900
1149
$16K 0.01%
+90
1150
$16K 0.01%
308
+106
44 45
46
47 48