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
1151
$16K 0.01%
540
-160
1152
$16K 0.01%
+90
1153
$16K 0.01%
+144
1154
$16K 0.01%
+4,400
1155
$16K 0.01%
597
-3
1156
$16K 0.01%
+1,900
1157
$16K 0.01%
308
+106
1158
$16K 0.01%
855
-1,100
1159
$16K 0.01%
+787
1160
$16K 0.01%
225
-6,581
1161
$16K 0.01%
+682
1162
$15K 0.01%
+1,076
1163
$15K 0.01%
1,304
+907
1164
$15K 0.01%
1,041
-2,659
1165
$15K 0.01%
1,404
+207
1166
$15K 0.01%
798
-2,100
1167
$15K 0.01%
276
-4,248
1168
$15K 0.01%
+2,574
1169
$15K 0.01%
400
+100
1170
$15K 0.01%
2,223
-1,581
1171
$15K 0.01%
75
-55
1172
$14K 0.01%
160
-3,860
1173
$14K 0.01%
900
-500
1174
$14K 0.01%
+400
1175
$14K 0.01%
1,922
-678
45 46
47
48 49