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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
1576
– –
-7,599
1577
– –
-499
1578
$0 ﹤0.01%
11
1579
– –
-62
1580
– –
-8,800
1581
– –
-3,843
1582
– –
-1,450
1583
– –
-4,200
1584
– –
-6,240
1585
– –
-1,867
1586
– –
-3,315
1587
– –
-6,548
1588
– –
-4,793
1589
$0 ﹤0.01%
2
1590
– –
-1,797
1591
– –
-2,198
1592
$0 ﹤0.01%
+1
1593
– –
-386
1594
– –
-5,900
1595
– –
-512
1596
– –
-887
1597
– –
-1,083
1598
– –
-2,599
1599
– –
-5,286
1600
– –
-1,737
62 63
64
65 66