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
1626
– –
-1,498
1627
– –
-2,140
1628
– –
-6,300
1629
$0 ﹤0.01%
2
1630
– –
-3,008
1631
– –
-5,406
1632
$0 ﹤0.01%
+47
1633
– –
-900
1634
– –
-4,962
1635
– –
-9,422
1636
$0 ﹤0.01%
11
1637
– –
-1,600
1638
– –
-7,491
1639
– –
-3,286
1640
– –
-1,000
1641
– –
-3,002
1642
– –
-526
1643
– –
-3,622
1644
– –
-1,200
1645
– –
-4,144
1646
– –
-9,096
1647
– –
-50
1648
– –
-1,800
1649
– –
-6,295
1650
– –
-100
64 65
66
67 68