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
1651
– –
-7,491
1652
– –
-3,286
1653
– –
-1,000
1654
– –
-3,002
1655
– –
-526
1656
– –
-3,622
1657
– –
-1,200
1658
– –
-4,144
1659
– –
-9,096
1660
– –
-50
1661
– –
-1,800
1662
– –
-6,295
1663
– –
-100
1664
– –
-10,004
1665
– –
-902
1666
$0 ﹤0.01%
+2
1667
– –
-9,306
1668
– –
-45
1669
– –
-6,934
1670
– –
-3,072
1671
– –
-3,462
1672
– –
-700
1673
– –
-2,110
1674
– –
-1,901
1675
– –
-998
65 66
67
68 69