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
151
$402K 0.18%
10,151
+9,250
152
$402K 0.18%
+2,014
153
$399K 0.18%
8,388
+958
154
$398K 0.18%
+9,916
155
$394K 0.18%
+3,217
156
$394K 0.18%
+18,901
157
$391K 0.18%
+8,137
158
$390K 0.18%
7,116
-282
159
$387K 0.18%
+3,143
160
$387K 0.18%
7,200
+2,400
161
$386K 0.18%
7,781
+4,900
162
$384K 0.18%
+1,600
163
$383K 0.17%
4,388
+628
164
$381K 0.17%
12,964
+1,042
165
$380K 0.17%
10,802
+4,744
166
$380K 0.17%
+3,600
167
$379K 0.17%
9,281
+8,510
168
$379K 0.17%
+5,754
169
$378K 0.17%
10,347
+5,610
170
$375K 0.17%
5,397
+5,268
171
$375K 0.17%
+6,538
172
$373K 0.17%
+7,944
173
$372K 0.17%
+2,608
174
$370K 0.17%
2,300
+1,900
175
$370K 0.17%
2,854
+2,287
5 6
7
8 9