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
1601
– –
-8,432
1602
– –
-6,040
1603
– –
-2,598
1604
– –
-601
1605
– –
0
1606
$0 ﹤0.01%
+2
1607
– –
-90
1608
– –
-200
1609
– –
-1,987
1610
– –
-24
1611
$0 ﹤0.01%
+1
1612
– –
-600
1613
– –
-1,867
1614
– –
-3,315
1615
– –
-6,548
1616
– –
-4,793
1617
$0 ﹤0.01%
2
1618
– –
-1,797
1619
– –
-2,198
1620
$0 ﹤0.01%
+1
1621
– –
-400
1622
– –
-1,002
1623
– –
-392
1624
– –
-71
1625
– –
-386
63 64
65
66 67