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%
+183
1302
$6K ﹤0.01%
1,600
-400
1303
$6K ﹤0.01%
205
+105
1304
$6K ﹤0.01%
+181
1305
$6K ﹤0.01%
+100
1306
$6K ﹤0.01%
+533
1307
$6K ﹤0.01%
+16
1308
$6K ﹤0.01%
+740
1309
$6K ﹤0.01%
171
-621
1310
$6K ﹤0.01%
217
-107
1311
$6K ﹤0.01%
193
-107
1312
$6K ﹤0.01%
501
-300
1313
$5K ﹤0.01%
+114
1314
$5K ﹤0.01%
94
-206
1315
$5K ﹤0.01%
133
-4,333
1316
$5K ﹤0.01%
+4
1317
$5K ﹤0.01%
144
-8,636
1318
$5K ﹤0.01%
+300
1319
$5K ﹤0.01%
888
-512
1320
$5K ﹤0.01%
104
-96
1321
$5K ﹤0.01%
+142
1322
$5K ﹤0.01%
196
-10,000
1323
$5K ﹤0.01%
274
-330
1324
$5K ﹤0.01%
208
-92
1325
$5K ﹤0.01%
64
-5,948
51 52
53
54 55