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
1801
– –
-5,866
1802
– –
-1,693
1803
– –
-400
1804
– –
-13,481
1805
– –
0
1806
– –
-633
1807
– –
-579
1808
– –
-30
1809
– –
-6,496
1810
– –
-8,968
1811
– –
-775
1812
– –
-6,879
1813
– –
-19,246
1814
– –
-773
1815
– –
-260
1816
– –
-1,063
1817
– –
-314
1818
– –
-100
1819
– –
-12,255
1820
$0 ﹤0.01%
1
1821
– –
-7,902
1822
– –
-1,798
1823
– –
-6,582
1824
– –
-6,055
1825
– –
-1,754
71 72
73
74 75