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
1626
– –
-8,300
1627
– –
-6,289
1628
– –
-140
1629
– –
-4,377
1630
– –
-258
1631
– –
-5,900
1632
– –
-512
1633
– –
-10,251
1634
– –
-4,871
1635
– –
-8,356
1636
– –
0
1637
– –
-821
1638
– –
-2,300
1639
– –
-1,296
1640
– –
-6,323
1641
– –
-7,878
1642
– –
-4,343
1643
– –
-9,516
1644
– –
-700
1645
– –
-1,286
1646
– –
-5
1647
– –
-1,286
1648
– –
-2,776
1649
– –
-823
1650
– –
-2,998
64 65
66
67 68