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
1501
– –
-8,968
1502
– –
-775
1503
– –
-6,879
1504
– –
-19,246
1505
– –
-773
1506
– –
-260
1507
– –
-1,063
1508
– –
-314
1509
– –
-100
1510
– –
-12,255
1511
$0 ﹤0.01%
1
1512
– –
-7,902
1513
– –
-200
1514
$0 ﹤0.01%
+6
1515
– –
-3,142
1516
– –
-7,222
1517
– –
-4,700
1518
– –
-1,026
1519
– –
-6,464
1520
– –
-106
1521
– –
-394
1522
– –
-1,375
1523
– –
-2,261
1524
– –
-4,674
1525
– –
-1,506
59 60
61
62 63