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
1226
$10K ﹤0.01%
+299
1227
$10K ﹤0.01%
95
-35
1228
$10K ﹤0.01%
600
+300
1229
$10K ﹤0.01%
+201
1230
$10K ﹤0.01%
294
-6
1231
$10K ﹤0.01%
342
-2,558
1232
$10K ﹤0.01%
841
-754
1233
$10K ﹤0.01%
+591
1234
$10K ﹤0.01%
2,902
+2,900
1235
$9K ﹤0.01%
1,005
-495
1236
$9K ﹤0.01%
+229
1237
$9K ﹤0.01%
396
-6,002
1238
$9K ﹤0.01%
+900
1239
$9K ﹤0.01%
+1,799
1240
$9K ﹤0.01%
346
-3,246
1241
$9K ﹤0.01%
+188
1242
$9K ﹤0.01%
+229
1243
$9K ﹤0.01%
1,300
-1,300
1244
$9K ﹤0.01%
+105
1245
$9K ﹤0.01%
+97
1246
$9K ﹤0.01%
661
-296
1247
$9K ﹤0.01%
+563
1248
$9K ﹤0.01%
108
-192
1249
$9K ﹤0.01%
400
-100
1250
$8K ﹤0.01%
557
-3,601
48 49
50
51 52