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
1676
– –
-8,985
1677
– –
-499
1678
– –
-5,808
1679
$0 ﹤0.01%
4
1680
$0 ﹤0.01%
11
1681
– –
-62
1682
– –
-8,800
1683
– –
-3,843
1684
– –
-800
1685
– –
-2,500
1686
– –
-4,200
1687
– –
-6,240
1688
– –
-11
1689
$0 ﹤0.01%
29
-2,871
1690
– –
-2,820
1691
– –
-921
1692
$0 ﹤0.01%
1
-2,550
1693
– –
-1,579
1694
– –
-2,400
1695
– –
-4,675
1696
– –
-1,100
1697
– –
-19,600
1698
$0 ﹤0.01%
130
-100
1699
– –
-51
1700
– –
-622
66 67
68
69 70