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
– –
-1,200
1627
– –
-4,144
1628
– –
-10,004
1629
– –
-17
1630
– –
-3,600
1631
– –
-4,637
1632
– –
-6,323
1633
– –
-580
1634
– –
-2,760
1635
– –
-404
1636
– –
-9,306
1637
– –
-3,072
1638
– –
-3,462
1639
– –
-728
1640
– –
-700
1641
– –
-2,110
1642
– –
-1,901
1643
– –
-998
1644
– –
-2,001
1645
– –
-4,595
1646
– –
-7,599
1647
– –
-2,531
1648
– –
-8,597
1649
– –
-1,294
1650
– –
-1,518
64 65
66
67 68