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 12.96%
4 Healthcare 12.55%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-11,404
1777
$0 ﹤0.01%
+3
1778
– –
-10,466
1779
– –
-26
1780
– –
-24,314
1781
– –
-1,900
1782
– –
-19,498
1783
– –
-25,000
1784
– –
-16,600
1785
– –
-2,531
1786
– –
-8,597
1787
– –
-1,294
1788
– –
-1,518
1789
$0 ﹤0.01%
+1
1790
$0 ﹤0.01%
12
1791
– –
-502
1792
– –
-3,070
1793
– –
-6,195
1794
– –
-2,947
1795
– –
-800
1796
– –
-2,500
1797
– –
-4,200
1798
– –
-100
1799
– –
-2,400
1800
– –
-4,675
70 71
72
73 74