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
1826
– –
-4,674
1827
– –
-1,506
1828
– –
-15,419
1829
$0 ﹤0.01%
1
-29
1830
– –
-700
1831
– –
-1,901
1832
– –
-1,737
1833
– –
-8,273
1834
– –
-300
1835
– –
-400
1836
– –
-11,404
1837
– –
-4,875
1838
$0 ﹤0.01%
2
-1,000
1839
– –
-1,372
1840
– –
-1,802
1841
– –
-2,191
1842
– –
-2,933
1843
– –
-5,723
1844
– –
-4,100
1845
– –
-43,916
1846
– –
-1,313
1847
– –
-791
1848
– –
-550
1849
– –
-3,657
1850
– –
-8,390
72 73
74
75 76