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
1701
– –
-5,559
1702
– –
-1,094
1703
– –
-2,154
1704
– –
-6,496
1705
– –
-2,500
1706
– –
-3,525
1707
– –
-1,011
1708
– –
-700
1709
– –
-14,659
1710
– –
-7,307
1711
– –
-1,957
1712
– –
-1,991
1713
– –
-6,900
1714
– –
-298
1715
– –
-818
1716
– –
-4,600
1717
– –
-3,832
1718
– –
-10,300
1719
– –
-7,695
1720
– –
-9,833
1721
– –
-5,883
1722
– –
-1,059
1723
– –
-1,059
1724
– –
-1,406
1725
– –
-600
67 68
69
70 71