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
1276
$7K ﹤0.01%
+400
1277
$7K ﹤0.01%
+700
1278
$7K ﹤0.01%
+300
1279
$6K ﹤0.01%
+201
1280
$6K ﹤0.01%
85
-600
1281
$6K ﹤0.01%
+183
1282
$6K ﹤0.01%
189
-291
1283
$6K ﹤0.01%
+906
1284
$6K ﹤0.01%
+76
1285
$6K ﹤0.01%
+767
1286
$6K ﹤0.01%
192
-913
1287
$6K ﹤0.01%
+225
1288
$6K ﹤0.01%
+40
1289
$6K ﹤0.01%
+129
1290
$6K ﹤0.01%
1,100
1291
$6K ﹤0.01%
365
-737
1292
$6K ﹤0.01%
404
+204
1293
$6K ﹤0.01%
1,600
-400
1294
$6K ﹤0.01%
205
+105
1295
$6K ﹤0.01%
+181
1296
$6K ﹤0.01%
+100
1297
$6K ﹤0.01%
+533
1298
$6K ﹤0.01%
+169
1299
$6K ﹤0.01%
+16
1300
$6K ﹤0.01%
+740
50 51
52
53 54