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
1776
– –
0
1777
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1778
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-903
1779
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-2,800
1780
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1781
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1782
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-314
1783
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-100
1784
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-12,255
1785
$0 ﹤0.01%
1
1786
– –
-7,902
1787
– –
-1,798
1788
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-6,582
1789
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-6,055
1790
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-1,754
1791
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-500
1792
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-8,063
1793
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1794
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1795
$0 ﹤0.01%
+6
1796
– –
-7,222
1797
– –
-51,000
1798
– –
-600
1799
– –
-200
1800
– –
-2,000
70 71
72
73 74