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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
1501
– –
-898
1502
– –
-11,304
1503
– –
-299
1504
– –
-13,908
1505
– –
-1,600
1506
– –
-105
1507
– –
-1,337
1508
– –
-327
1509
– –
-400
1510
– –
-596
1511
– –
-3,743
1512
– –
-1,762
1513
– –
-4,080
1514
– –
-3,525
1515
– –
-1,011
1516
– –
-700
1517
– –
-21,571
1518
– –
-7,307
1519
– –
-1,991
1520
– –
-6,900
1521
– –
-298
1522
– –
-9,833
1523
– –
-5,883
1524
– –
-903
1525
– –
-200
59 60
61
62 63