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
1726
– –
-200
1727
– –
-2,000
1728
– –
-2,381
1729
– –
-11,193
1730
– –
-1,700
1731
$0 ﹤0.01%
+50
1732
– –
-4,534
1733
– –
-2,196
1734
– –
-5,049
1735
– –
-2,983
1736
– –
-3,900
1737
– –
-7,805
1738
– –
-5,504
1739
– –
-1,901
1740
– –
-1,341
1741
– –
-4,194
1742
– –
-4,279
1743
– –
-1,635
1744
– –
-10,400
1745
– –
-3,365
1746
– –
-135
1747
$0 ﹤0.01%
3
-2,386
1748
– –
-5,400
1749
– –
-1,741
1750
– –
-600
68 69
70
71 72