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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
1701
$0 ﹤0.01%
2
1702
– –
-9,081
1703
– –
-3,880
1704
– –
-828
1705
– –
-4,208
1706
$0 ﹤0.01%
14
1707
– –
-2,200
1708
– –
-3,298
1709
– –
-8,070
1710
– –
-1,204
1711
– –
-1,500
1712
– –
-6,645
1713
– –
-2,800
1714
$0 ﹤0.01%
+40
1715
– –
-1,425
1716
– –
-8,985
1717
– –
-5,808
1718
– –
-4,482
1719
$0 ﹤0.01%
4
1720
– –
-1,500
1721
– –
-895
1722
– –
-1,700
1723
$0 ﹤0.01%
+52
1724
– –
-994
1725
– –
-4,267
67 68
69
70 71