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
1126
$19K 0.01%
+3,301
1127
$19K 0.01%
2,700
-1,900
1128
$18K 0.01%
609
-294
1129
$18K 0.01%
592
+192
1130
$18K 0.01%
300
-300
1131
$18K 0.01%
+2,728
1132
$18K 0.01%
+506
1133
$18K 0.01%
1,110
+210
1134
$18K 0.01%
3,898
-3,505
1135
$17K 0.01%
404
+208
1136
$17K 0.01%
981
-2,972
1137
$17K 0.01%
299
-4,921
1138
$17K 0.01%
+822
1139
$17K 0.01%
1,057
+306
1140
$17K 0.01%
782
-1,188
1141
$17K 0.01%
691
-909
1142
$17K 0.01%
498
-496
1143
$17K 0.01%
1,402
-1,700
1144
$17K 0.01%
1,192
+492
1145
$16K 0.01%
1,287
-413
1146
$16K 0.01%
308
+203
1147
$16K 0.01%
142
-300
1148
$16K 0.01%
700
-1,700
1149
$16K 0.01%
+326
1150
$16K 0.01%
416
+232
44 45
46
47 48