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
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-664
1627
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-5,638
1628
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-6,425
1629
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1630
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1631
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1632
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-871
1633
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-2,331
1634
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-1,367
1635
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-2,618
1636
$0 ﹤0.01%
+4
1637
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-999
1638
$0 ﹤0.01%
4
-393
1639
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-100
1640
– –
-223
1641
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-1,701
1642
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-815
1643
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1644
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-66,596
1645
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-719
1646
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-14,765
1647
– –
-3,321
1648
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-3,198
1649
$0 ﹤0.01%
38
-3,100
1650
– –
-6,697
64 65
66
67 68