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
1376
$2K ﹤0.01%
30
-11,271
1377
$2K ﹤0.01%
+200
1378
$2K ﹤0.01%
+100
1379
$2K ﹤0.01%
103
+3
1380
$2K ﹤0.01%
+100
1381
$2K ﹤0.01%
+17
1382
– –
0
1383
$2K ﹤0.01%
+300
1384
$2K ﹤0.01%
11
-4,081
1385
$2K ﹤0.01%
2
-199
1386
$2K ﹤0.01%
32
-30
1387
$2K ﹤0.01%
+35
1388
$2K ﹤0.01%
500
-100
1389
$2K ﹤0.01%
500
1390
$2K ﹤0.01%
100
+20
1391
$2K ﹤0.01%
134
-15,970
1392
$2K ﹤0.01%
900
-1,200
1393
$2K ﹤0.01%
154
+54
1394
$2K ﹤0.01%
+500
1395
$2K ﹤0.01%
+31
1396
$2K ﹤0.01%
200
1397
$2K ﹤0.01%
91
1398
$2K ﹤0.01%
+2
1399
$2K ﹤0.01%
+400
1400
$2K ﹤0.01%
300
-100
54 55
56
57 58