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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
1451
– –
-2,070
1452
– –
-3,299
1453
– –
-2,200
1454
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-4,875
1455
– –
-74
1456
– –
-699
1457
– –
-910
1458
– –
-2,933
1459
– –
-5,723
1460
– –
-11
1461
$0 ﹤0.01%
29
-2,871
1462
– –
-2,820
1463
– –
-51
1464
– –
-622
1465
– –
-1,300
1466
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-1,579
1467
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-4,675
1468
– –
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1469
– –
-19,600
1470
$0 ﹤0.01%
3
1471
– –
-6,012
1472
– –
-100
1473
– –
-2,302
1474
$0 ﹤0.01%
+2
1475
– –
-5,800
57 58
59
60 61