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
1451
– –
-1,518
1452
$0 ﹤0.01%
+1
1453
$0 ﹤0.01%
12
1454
– –
-502
1455
– –
-3,070
1456
– –
-6,195
1457
– –
-2,947
1458
– –
-800
1459
– –
-2,500
1460
– –
-4,200
1461
– –
-100
1462
– –
-2,400
1463
– –
-4,675
1464
– –
-1,100
1465
– –
-19,600
1466
$0 ﹤0.01%
3
1467
– –
-1,998
1468
– –
-7,599
1469
$0 ﹤0.01%
2
1470
– –
-13,107
1471
– –
-7,025
1472
– –
-5,558
1473
– –
-5,052
1474
– –
-17,888
1475
$0 ﹤0.01%
2
57 58
59
60 61