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
1826
– –
-500
1827
– –
-8,063
1828
– –
-1,071
1829
– –
-3,142
1830
– –
-11,193
1831
– –
-1,700
1832
$0 ﹤0.01%
+50
1833
– –
-4,534
1834
– –
-4,700
1835
– –
-5,049
1836
– –
-2,983
1837
– –
-3,900
1838
– –
-7,805
1839
– –
-5,504
1840
– –
-1,901
1841
– –
-6,464
1842
– –
-106
1843
$0 ﹤0.01%
3
-2,386
1844
$0 ﹤0.01%
+9
1845
– –
-2,146
1846
– –
-173
1847
– –
-12,696
1848
– –
-18,175
1849
– –
-493
1850
– –
-289
72 73
74
75 76