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
1751
– –
-1,059
1752
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-1,809
1753
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-1,059
1754
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-1,406
1755
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-4,840
1756
– –
-300
1757
– –
-8,817
1758
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-5,994
1759
– –
-294
1760
– –
-2,606
1761
– –
-10,294
1762
– –
-5,068
1763
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-362
1764
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-97
1765
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-5
1766
– –
-1,190
1767
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-2,400
1768
– –
-600
1769
$0 ﹤0.01%
+3
1770
$0 ﹤0.01%
49
1771
– –
-1,185
1772
– –
-5,866
1773
– –
-1,693
1774
– –
-400
1775
– –
-13,481
69 70
71
72 73