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
1526
– –
-15,419
1527
$0 ﹤0.01%
1
-29
1528
– –
-700
1529
– –
-216
1530
– –
-4,349
1531
– –
-1,691
1532
– –
-8,273
1533
– –
-9,377
1534
– –
-3,174
1535
– –
-4,000
1536
– –
-5,051
1537
– –
-1,300
1538
$0 ﹤0.01%
+3
1539
– –
-2,070
1540
– –
-3,299
1541
– –
-8,675
1542
– –
-2,200
1543
$0 ﹤0.01%
2
-1,000
1544
– –
-1,372
1545
– –
-1,802
1546
– –
-2,191
1547
– –
-2,933
1548
– –
-5,723
1549
– –
-43,916
1550
– –
-1,313
60 61
62
63 64