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
– –
-400
1827
– –
-1,002
1828
– –
-392
1829
– –
-71
1830
– –
-386
1831
– –
-8,300
1832
– –
-6,289
1833
– –
-140
1834
– –
-9,289
1835
– –
-1,092
1836
– –
-4,377
1837
– –
-258
1838
– –
-5,900
1839
– –
-512
1840
– –
-10,251
1841
– –
-4,871
1842
– –
-8,356
1843
– –
0
1844
– –
-821
1845
– –
-104
1846
– –
-703
1847
– –
-200
1848
– –
-1,600
1849
– –
-1,106
1850
– –
-10,898
72 73
74
75 76