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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
1776
$0 ﹤0.01%
+18
1777
– –
-4,199
1778
– –
-16,676
1779
– –
-9,496
1780
– –
-11,620
1781
– –
-1,900
1782
– –
-826
1783
– –
-3,400
1784
– –
-10,289
1785
– –
-2,518
1786
– –
-5,068
1787
– –
-362
1788
– –
-97
1789
– –
-5
1790
– –
-1,190
1791
– –
-2,400
1792
– –
-600
1793
$0 ﹤0.01%
+3
1794
$0 ﹤0.01%
49
1795
– –
-1,185
1796
– –
-5,866
1797
– –
-1,693
1798
– –
-400
1799
– –
-13,481
1800
– –
0
70 71
72
73 74