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
1201
$12K 0.01%
+73
1202
$12K 0.01%
+826
1203
$12K 0.01%
+575
1204
$12K 0.01%
393
-1,706
1205
$12K 0.01%
262
-5,842
1206
$12K 0.01%
408
+400
1207
$12K 0.01%
100
-1,300
1208
$12K 0.01%
+96
1209
$12K 0.01%
1,276
-24
1210
$12K 0.01%
1,823
+600
1211
$11K 0.01%
1,500
-800
1212
$11K 0.01%
404
-95
1213
$11K 0.01%
805
+406
1214
$11K 0.01%
164
-6,600
1215
$11K 0.01%
+200
1216
$11K 0.01%
1,104
-96
1217
$11K 0.01%
2,200
+400
1218
$11K 0.01%
+291
1219
$10K ﹤0.01%
607
+7
1220
$10K ﹤0.01%
799
-1,401
1221
$10K ﹤0.01%
+1,110
1222
$10K ﹤0.01%
+348
1223
$10K ﹤0.01%
212
-7,793
1224
$10K ﹤0.01%
+1,080
1225
$10K ﹤0.01%
742
-297
47 48
49
50 51