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
– –
-100
1827
– –
-7,599
1828
– –
-2,531
1829
– –
-8,597
1830
– –
-1,294
1831
– –
-6,434
1832
– –
-3,880
1833
– –
-798
1834
– –
-200
1835
$0 ﹤0.01%
+1
1836
$0 ﹤0.01%
12
1837
– –
-502
1838
– –
-3,070
1839
– –
-6,195
1840
$0 ﹤0.01%
14
1841
– –
-2,200
1842
– –
-3,298
1843
– –
-8,070
1844
– –
-1,204
1845
– –
-6,583
1846
– –
-5,098
1847
– –
-180
1848
– –
-852
1849
– –
-900
1850
– –
-828
72 73
74
75 76