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
1626
– –
-3,770
1627
– –
-5,985
1628
– –
-1,791
1629
$0 ﹤0.01%
3
1630
– –
-9,210
1631
– –
-3,100
1632
– –
-418
1633
– –
-3,548
1634
– –
-1,199
1635
– –
-1,956
1636
– –
-700
1637
– –
-2,396
1638
– –
-1,498
1639
– –
-19,498
1640
– –
-2,140
1641
– –
-6,300
1642
$0 ﹤0.01%
2
1643
– –
-3,008
1644
– –
-5,406
1645
$0 ﹤0.01%
+47
1646
– –
-900
1647
– –
-4,962
1648
– –
-9,422
1649
$0 ﹤0.01%
11
1650
– –
-1,600
64 65
66
67 68