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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
1526
– –
-600
1527
– –
-2,000
1528
– –
-2,381
1529
– –
-2,196
1530
– –
-1,341
1531
– –
-4,279
1532
– –
-1,635
1533
– –
-10,400
1534
– –
-1,506
1535
– –
-15,419
1536
– –
-9,377
1537
– –
-62
1538
– –
-300
1539
– –
-400
1540
– –
-11,404
1541
$0 ﹤0.01%
+3
1542
– –
-10,466
1543
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-26
1544
– –
-24,314
1545
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-1,900
1546
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-25,000
1547
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-16,600
1548
– –
-2,531
1549
– –
-8,597
1550
– –
-1,294
60 61
62
63 64