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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
1551
– –
-1,518
1552
$0 ﹤0.01%
+1
1553
$0 ﹤0.01%
12
1554
– –
-502
1555
– –
-2,947
1556
– –
-800
1557
– –
-2,500
1558
– –
-100
1559
– –
-2,400
1560
– –
-1,499
1561
– –
-64
1562
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-1,605
1563
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-100
1564
– –
-740
1565
$0 ﹤0.01%
+1
1566
– –
-2,700
1567
– –
-398
1568
– –
-8,451
1569
– –
-100
1570
– –
-400
1571
– –
-17
1572
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-3,600
1573
– –
-4,637
1574
– –
-6,323
1575
– –
-1,998
61 62
63
64 65