QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
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
+$1.09M
2
+$1.08M
3
+$1.01M
4
PEG icon
Public Service Enterprise Group
PEG
+$958K
5
FITB icon
Fifth Third Bancorp
FITB
+$956K

Top Sells

1
+$1.14M
2
+$967K
3
+$876K
4
MDLZ icon
Mondelez International
MDLZ
+$876K
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
126
$436K 0.2%
6,143
-5,840
127
$435K 0.2%
13,579
-9,420
128
$435K 0.2%
+5,416
129
$433K 0.2%
+3,662
130
$431K 0.2%
24,298
+12,699
131
$431K 0.2%
9,574
+3,400
132
$430K 0.2%
8,067
+7,287
133
$430K 0.2%
3,357
+2,968
134
$422K 0.19%
+13,498
135
$421K 0.19%
+29,168
136
$420K 0.19%
5,285
+5,022
137
$420K 0.19%
6,485
+4,451
138
$419K 0.19%
10,471
-4,878
139
$418K 0.19%
15,058
+9,430
140
$417K 0.19%
9,572
-3,995
141
$416K 0.19%
8,397
+7,400
142
$415K 0.19%
+5,586
143
$409K 0.19%
9,384
+3,200
144
$408K 0.19%
+9,786
145
$408K 0.19%
8,976
-4,449
146
$407K 0.19%
+8,225
147
$405K 0.18%
6,579
+2,381
148
$404K 0.18%
+8,541
149
$403K 0.18%
4,399
+496
150
$402K 0.18%
6,844
-1,624
4 5
6
7 8