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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 12.97%
4 Healthcare 12.55%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$1K ﹤0.01%
+112
1427
$1K ﹤0.01%
74
-513
1428
$1K ﹤0.01%
15
-2,288
1429
$1K ﹤0.01%
+48
1430
– –
-4,871
1431
– –
-8,356
1432
– –
-2,917
1433
– –
-2,618
1434
$0 ﹤0.01%
+4
1435
– –
-999
1436
$0 ﹤0.01%
4
-393
1437
– –
-815
1438
– –
-2,700
1439
– –
-66,596
1440
– –
-719
1441
– –
-14,765
1442
$0 ﹤0.01%
+6
1443
– –
-3,321
1444
– –
-3,198
1445
$0 ﹤0.01%
38
-3,100
1446
– –
-6,697
1447
– –
-4,399
1448
– –
-6,442
1449
– –
-33
1450
– –
-5,654
56 57
58
59 60