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
101
$494K 0.23%
7,579
+1,727
102
$488K 0.22%
17,884
+10,726
103
$485K 0.22%
9,644
+1,447
104
$483K 0.22%
+4,628
105
$479K 0.22%
9,640
+3,640
106
$477K 0.22%
10,036
+5,456
107
$477K 0.22%
+15,089
108
$470K 0.21%
5,733
+4,838
109
$467K 0.21%
+6,929
110
$463K 0.21%
+5,844
111
$463K 0.21%
15,604
+8,308
112
$460K 0.21%
5,673
+4,712
113
$458K 0.21%
+13,842
114
$452K 0.21%
6,577
+4,039
115
$447K 0.2%
+3,946
116
$445K 0.2%
+8,218
117
$445K 0.2%
+7,508
118
$444K 0.2%
+8,359
119
$444K 0.2%
22,856
+4,793
120
$443K 0.2%
19,240
+5,232
121
$443K 0.2%
+5,674
122
$440K 0.2%
5,794
-300
123
$440K 0.2%
5,238
+2,868
124
$440K 0.2%
4,634
+3,562
125
$437K 0.2%
+18,370
3 4
5
6 7