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
1326
$5K ﹤0.01%
+800
1327
$5K ﹤0.01%
+114
1328
$5K ﹤0.01%
94
-206
1329
$5K ﹤0.01%
133
-4,333
1330
$5K ﹤0.01%
+4
1331
$5K ﹤0.01%
144
-8,636
1332
$5K ﹤0.01%
+300
1333
$5K ﹤0.01%
888
-512
1334
$5K ﹤0.01%
104
-96
1335
$5K ﹤0.01%
+142
1336
$4K ﹤0.01%
+1,051
1337
$4K ﹤0.01%
+100
1338
$4K ﹤0.01%
300
-1,200
1339
$4K ﹤0.01%
515
-1,485
1340
$4K ﹤0.01%
1,399
-1,800
1341
$4K ﹤0.01%
+100
1342
$4K ﹤0.01%
208
+8
1343
$4K ﹤0.01%
+82
1344
$4K ﹤0.01%
+200
1345
$4K ﹤0.01%
515
-885
1346
$4K ﹤0.01%
+300
1347
$4K ﹤0.01%
503
1348
$4K ﹤0.01%
99
-4,800
1349
$4K ﹤0.01%
1,300
-800
1350
$4K ﹤0.01%
701
+200
52 53
54
55 56