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
1351
$4K ﹤0.01%
+305
1352
$4K ﹤0.01%
+200
1353
$3K ﹤0.01%
+206
1354
$3K ﹤0.01%
700
+100
1355
$3K ﹤0.01%
+100
1356
$3K ﹤0.01%
+18
1357
$3K ﹤0.01%
253
-4,645
1358
$3K ﹤0.01%
298
-2
1359
$3K ﹤0.01%
400
+100
1360
$3K ﹤0.01%
169
-5,800
1361
$3K ﹤0.01%
45
-181
1362
$3K ﹤0.01%
42
-3,005
1363
$3K ﹤0.01%
+100
1364
$3K ﹤0.01%
+205
1365
$3K ﹤0.01%
100
-301
1366
$3K ﹤0.01%
201
-195
1367
$3K ﹤0.01%
38
1368
– –
0
1369
$3K ﹤0.01%
402
+102
1370
$3K ﹤0.01%
403
-197
1371
$3K ﹤0.01%
2,398
-600
1372
$3K ﹤0.01%
494
-206
1373
$2K ﹤0.01%
+200
1374
$2K ﹤0.01%
235
+100
1375
$2K ﹤0.01%
+116
53 54
55
56 57