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
1176
$14K 0.01%
103
+3
1177
$14K 0.01%
367
-6,700
1178
$14K 0.01%
1,178
-422
1179
$14K 0.01%
+1,000
1180
$14K 0.01%
1,043
-4,157
1181
$14K 0.01%
+572
1182
$14K 0.01%
+270
1183
$14K 0.01%
+706
1184
$14K 0.01%
+1,277
1185
$14K 0.01%
+553
1186
$13K 0.01%
294
-163
1187
$13K 0.01%
772
-1,500
1188
$13K 0.01%
+599
1189
$13K 0.01%
818
-2,100
1190
$13K 0.01%
+450
1191
$13K 0.01%
+726
1192
$13K 0.01%
402
+2
1193
$13K 0.01%
330
+106
1194
$13K 0.01%
396
-103
1195
$13K 0.01%
1,487
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1196
$13K 0.01%
330
+210
1197
$13K 0.01%
+622
1198
$12K 0.01%
+826
1199
$12K 0.01%
+792
1200
$12K 0.01%
+300
46 47
48
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