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 12.96%
4 Healthcare 12.55%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-3,333
1727
– –
-871
1728
– –
-2,331
1729
– –
-1,367
1730
– –
-2,618
1731
$0 ﹤0.01%
+4
1732
– –
-999
1733
$0 ﹤0.01%
4
-393
1734
– –
-100
1735
– –
-223
1736
– –
-1,701
1737
– –
-815
1738
– –
-2,700
1739
– –
-66,596
1740
– –
-719
1741
– –
-14,765
1742
– –
-3,321
1743
– –
-3,198
1744
$0 ﹤0.01%
38
-3,100
1745
– –
-6,697
1746
– –
-4,399
1747
– –
-6,442
1748
– –
-1,980
1749
– –
-1,302
1750
– –
-4,899
68 69
70
71 72