We are live on ! Find out more
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
1601
– –
-1,618
1602
– –
-21,140
1603
– –
-3,364
1604
– –
-1,691
1605
– –
-8,273
1606
– –
-3,174
1607
– –
-4,000
1608
– –
-5,051
1609
– –
-1,300
1610
– –
-867
1611
– –
-3,623
1612
$0 ﹤0.01%
2
-1,000
1613
– –
-1,372
1614
– –
-1,802
1615
– –
-2,191
1616
– –
-4,100
1617
– –
-43,916
1618
– –
-1,313
1619
– –
-791
1620
– –
-550
1621
– –
-3,657
1622
– –
-8,390
1623
– –
-2,324
1624
– –
-22,346
1625
– –
-4,810
63 64
65
66 67