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
$0 ﹤0.01%
+40
1452
– –
-1,425
1453
– –
-8,985
1454
– –
-499
1455
– –
-5,808
1456
– –
-4,482
1457
$0 ﹤0.01%
4
1458
– –
-1,500
1459
$0 ﹤0.01%
11
1460
$0 ﹤0.01%
1
-2,550
1461
– –
-6,415
1462
– –
-51
1463
– –
-622
1464
– –
-1,300
1465
– –
-994
1466
– –
-6,012
1467
– –
-7,805
1468
– –
-5,504
1469
– –
-1,901
1470
– –
-1,375
1471
– –
-2,261
1472
– –
-4,674
1473
$0 ﹤0.01%
1
-29
1474
– –
-216
1475
– –
-4,349
57 58
59
60 61