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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
1726
– –
-1,585
1727
– –
-494
1728
– –
-5,098
1729
– –
-180
1730
– –
-852
1731
– –
-3,600
1732
– –
-9,796
1733
– –
-2,789
1734
– –
-1,590
1735
– –
-2,000
1736
– –
-692
1737
– –
-89
1738
– –
-50,420
1739
– –
-1,371
1740
– –
-5,638
1741
– –
-6,425
1742
– –
-1,367
1743
– –
-1,980
1744
– –
-1,302
1745
– –
-5,559
1746
– –
-1,094
1747
– –
-2,154
1748
– –
-6,496
1749
– –
-2,500
1750
– –
-14,659
68 69
70
71 72