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
1501
– –
-3,843
1502
– –
-895
1503
– –
-1,450
1504
– –
-1,700
1505
– –
-6,240
1506
– –
-11
1507
$0 ﹤0.01%
29
-2,871
1508
– –
-2,820
1509
$0 ﹤0.01%
130
-100
1510
– –
-921
1511
$0 ﹤0.01%
1
-2,550
1512
– –
-6,415
1513
– –
-51
1514
– –
-622
1515
– –
-1,300
1516
– –
-1,579
1517
$0 ﹤0.01%
+52
1518
– –
-994
1519
– –
-6,012
1520
– –
-6,040
1521
– –
-22,346
1522
– –
-5,800
1523
– –
-2,422
1524
– –
-337
1525
– –
-2,600
59 60
61
62 63