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 12.96%
4 Healthcare 12.55%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,313
1602
– –
-791
1603
– –
-550
1604
– –
-3,657
1605
– –
-2,324
1606
– –
-100
1607
– –
-740
1608
$0 ﹤0.01%
+1
1609
– –
-2,700
1610
– –
-398
1611
– –
-8,451
1612
– –
-100
1613
– –
-400
1614
– –
-4,810
1615
– –
-3,770
1616
– –
-1,791
1617
$0 ﹤0.01%
3
1618
– –
-13,815
1619
– –
-3,100
1620
– –
-418
1621
– –
-3,548
1622
– –
-1,199
1623
– –
-1,956
1624
– –
-700
1625
– –
-2,396
63 64
65
66 67