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
1676
– –
-4,840
1677
– –
-300
1678
– –
-8,817
1679
– –
-5,994
1680
– –
-294
1681
– –
-2,606
1682
– –
-10,294
1683
$0 ﹤0.01%
+18
1684
– –
-4,199
1685
– –
-16,676
1686
– –
-9,496
1687
– –
-11,620
1688
– –
-1,900
1689
– –
-826
1690
– –
-3,400
1691
– –
-10,289
1692
– –
0
1693
– –
-633
1694
– –
-579
1695
– –
-30
1696
– –
-6,496
1697
– –
-8,968
1698
– –
-775
1699
– –
-6,879
1700
– –
-19,246
66 67
68
69 70