We are live on ! Find out more
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
1476
– –
-2,422
1477
– –
-337
1478
– –
-2,600
1479
– –
-1,213
1480
– –
-1,914
1481
– –
-3,365
1482
– –
-135
1483
– –
-5,400
1484
– –
-3,781
1485
– –
-4,293
1486
– –
-118
1487
– –
-4,213
1488
– –
-6,276
1489
$0 ﹤0.01%
1
1490
– –
-8,922
1491
– –
-799
1492
– –
-678
1493
– –
-3,000
1494
$0 ﹤0.01%
9
-891
1495
– –
-4,255
1496
– –
-6,434
1497
– –
-6,583
1498
– –
-4,469
1499
– –
-6,323
1500
– –
-7,878
58 59
60
61 62