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%
167
+50
1327
$5K ﹤0.01%
100
1328
$5K ﹤0.01%
+600
1329
$5K ﹤0.01%
400
1330
$5K ﹤0.01%
100
-4,700
1331
$5K ﹤0.01%
400
1332
$5K ﹤0.01%
1,699
-200
1333
$5K ﹤0.01%
+295
1334
$5K ﹤0.01%
1,568
-3,700
1335
$5K ﹤0.01%
+800
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%
+200
1342
$4K ﹤0.01%
+100
1343
$4K ﹤0.01%
208
+8
1344
$4K ﹤0.01%
+82
1345
$4K ﹤0.01%
+200
1346
$4K ﹤0.01%
515
-885
1347
$4K ﹤0.01%
+300
1348
$4K ﹤0.01%
503
1349
$4K ﹤0.01%
99
-4,800
1350
$4K ﹤0.01%
1,300
-800
52 53
54
55 56