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
1426
– –
0
1427
$1K ﹤0.01%
+100
1428
$1K ﹤0.01%
+5
1429
$1K ﹤0.01%
+100
1430
– –
-10,400
1431
– –
-1,026
1432
– –
-1,506
1433
– –
-15,419
1434
– –
-700
1435
– –
-9,377
1436
– –
-62
1437
– –
-300
1438
– –
-400
1439
– –
-11,404
1440
$0 ﹤0.01%
+3
1441
– –
-10,466
1442
– –
-26
1443
– –
-24,314
1444
– –
-1,900
1445
– –
-19,498
1446
– –
-25,000
1447
– –
-16,600
1448
– –
-2,531
1449
– –
-8,597
1450
– –
-1,294
56 57
58
59 60