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
1551
– –
-791
1552
– –
-550
1553
– –
-3,657
1554
– –
-8,390
1555
– –
-2,324
1556
– –
-100
1557
– –
-22,346
1558
– –
-4,810
1559
– –
-3,770
1560
– –
-418
1561
– –
-1,498
1562
– –
-26
1563
– –
-24,314
1564
– –
-1,900
1565
– –
-19,498
1566
– –
-2,140
1567
– –
-6,300
1568
$0 ﹤0.01%
2
1569
– –
-3,008
1570
– –
-5,406
1571
$0 ﹤0.01%
+2
1572
$0 ﹤0.01%
+47
1573
– –
-900
1574
– –
-4,962
1575
– –
-9,422
61 62
63
64 65