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
1226
$10K ﹤0.01%
+1,080
1227
$10K ﹤0.01%
742
-297
1228
$10K ﹤0.01%
+299
1229
$10K ﹤0.01%
95
-35
1230
$10K ﹤0.01%
600
+300
1231
$10K ﹤0.01%
+201
1232
$10K ﹤0.01%
294
-6
1233
$10K ﹤0.01%
799
-1,401
1234
$10K ﹤0.01%
342
-2,558
1235
$9K ﹤0.01%
661
-296
1236
$9K ﹤0.01%
346
-3,246
1237
$9K ﹤0.01%
+188
1238
$9K ﹤0.01%
1,005
-495
1239
$9K ﹤0.01%
+229
1240
$9K ﹤0.01%
+229
1241
$9K ﹤0.01%
1,300
-1,300
1242
$9K ﹤0.01%
+105
1243
$9K ﹤0.01%
+563
1244
$9K ﹤0.01%
396
-6,002
1245
$9K ﹤0.01%
+1,799
1246
$9K ﹤0.01%
108
-192
1247
$9K ﹤0.01%
400
-100
1248
$9K ﹤0.01%
+97
1249
$9K ﹤0.01%
+900
1250
$8K ﹤0.01%
759
-441
48 49
50
51 52