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
– –
-719
1727
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-14,765
1728
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-3,198
1729
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-6,442
1730
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-596
1731
– –
-3,743
1732
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-1,762
1733
– –
-33
1734
– –
-1,980
1735
– –
-5,559
1736
– –
-700
1737
– –
-14,659
1738
– –
-7,307
1739
– –
-1,991
1740
– –
-6,900
1741
– –
-298
1742
– –
-818
1743
– –
-4,600
1744
– –
-3,832
1745
– –
-698
1746
– –
-4,665
1747
– –
-10,300
1748
– –
-7,695
1749
– –
-9,833
1750
– –
-5,883
68 69
70
71 72