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
1676
– –
-4,875
1677
– –
-1,400
1678
– –
-7,841
1679
– –
-38,601
1680
– –
-7,029
1681
– –
-3,332
1682
– –
-580
1683
– –
-200
1684
– –
-2,001
1685
– –
-25,380
1686
– –
-3,072
1687
– –
-18,400
1688
– –
-4,595
1689
– –
-1,199
1690
– –
-1,718
1691
– –
-100
1692
– –
-800
1693
– –
-4,998
1694
– –
-6,280
1695
$0 ﹤0.01%
2
1696
– –
-13,107
1697
– –
-7,025
1698
– –
-5,558
1699
– –
-5,052
1700
– –
-17,888
66 67
68
69 70