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
1401
$2K ﹤0.01%
452
-1,092
1402
$1K ﹤0.01%
35
-6,799
1403
$1K ﹤0.01%
3
-2,900
1404
$1K ﹤0.01%
82
-10,912
1405
$1K ﹤0.01%
+48
1406
$1K ﹤0.01%
+3
1407
$1K ﹤0.01%
+47
1408
$1K ﹤0.01%
+78
1409
$1K ﹤0.01%
+106
1410
$1K ﹤0.01%
+163
1411
$1K ﹤0.01%
73
1412
$1K ﹤0.01%
31
-9,899
1413
$1K ﹤0.01%
+9
1414
$1K ﹤0.01%
169
-6,864
1415
$1K ﹤0.01%
14
-1,986
1416
$1K ﹤0.01%
+27
1417
$1K ﹤0.01%
+113
1418
$1K ﹤0.01%
+200
1419
$1K ﹤0.01%
+112
1420
$1K ﹤0.01%
74
-513
1421
$1K ﹤0.01%
+15
1422
$1K ﹤0.01%
+54
1423
$1K ﹤0.01%
15
-2,288
1424
$1K ﹤0.01%
+37
1425
$1K ﹤0.01%
31
-7,203
55 56
57
58 59