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
1301
$6K ﹤0.01%
189
-291
1302
$6K ﹤0.01%
+906
1303
$6K ﹤0.01%
+76
1304
$6K ﹤0.01%
365
-737
1305
$6K ﹤0.01%
+767
1306
$6K ﹤0.01%
+201
1307
$6K ﹤0.01%
55
1308
$6K ﹤0.01%
1,200
1309
$6K ﹤0.01%
+10
1310
$6K ﹤0.01%
+1,000
1311
$6K ﹤0.01%
900
1312
$6K ﹤0.01%
387
-2,213
1313
$5K ﹤0.01%
196
-10,000
1314
$5K ﹤0.01%
274
-330
1315
$5K ﹤0.01%
208
-92
1316
$5K ﹤0.01%
64
-5,948
1317
$5K ﹤0.01%
167
+50
1318
$5K ﹤0.01%
100
1319
$5K ﹤0.01%
+600
1320
$5K ﹤0.01%
400
1321
$5K ﹤0.01%
100
-4,700
1322
$5K ﹤0.01%
400
1323
$5K ﹤0.01%
1,699
-200
1324
$5K ﹤0.01%
+295
1325
$5K ﹤0.01%
1,568
-3,700
51 52
53
54 55