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
1251
$8K ﹤0.01%
304
+106
1252
$8K ﹤0.01%
+60
1253
$8K ﹤0.01%
1,084
-116
1254
$8K ﹤0.01%
611
+211
1255
$8K ﹤0.01%
557
-3,601
1256
$8K ﹤0.01%
+396
1257
$8K ﹤0.01%
488
-12
1258
$8K ﹤0.01%
195
-2,702
1259
$8K ﹤0.01%
600
-500
1260
$8K ﹤0.01%
+36
1261
$8K ﹤0.01%
+322
1262
$8K ﹤0.01%
101
-99
1263
$8K ﹤0.01%
156
-3,603
1264
$8K ﹤0.01%
245
+104
1265
$8K ﹤0.01%
155
-6,500
1266
$8K ﹤0.01%
1,000
+600
1267
$8K ﹤0.01%
400
+200
1268
$8K ﹤0.01%
+308
1269
$8K ﹤0.01%
+400
1270
$8K ﹤0.01%
+590
1271
$7K ﹤0.01%
+184
1272
$7K ﹤0.01%
+214
1273
$7K ﹤0.01%
302
+203
1274
$7K ﹤0.01%
+98
1275
$7K ﹤0.01%
396
-205
49 50
51
52 53