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
1801
– –
-2,396
1802
$0 ﹤0.01%
11
1803
– –
-1,600
1804
– –
-7,491
1805
– –
-3,286
1806
– –
-1,000
1807
– –
-25,000
1808
– –
-16,600
1809
– –
-9,096
1810
– –
-50
1811
– –
-3,000
1812
– –
-1,800
1813
– –
-6,295
1814
– –
-100
1815
– –
-10,004
1816
– –
-17
1817
– –
-3,600
1818
$0 ﹤0.01%
9
-891
1819
– –
-4,255
1820
– –
-902
1821
$0 ﹤0.01%
+2
1822
– –
-9,306
1823
– –
-45
1824
– –
-6,934
1825
– –
-4,595
71 72
73
74 75