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
1851
$0 ﹤0.01%
2
-1,000
1852
– –
-1,372
1853
– –
-1,802
1854
– –
-1,867
1855
– –
-4,647
1856
– –
-1,741
1857
– –
-600
1858
– –
-4,875
1859
– –
-2,600
1860
$0 ﹤0.01%
+6
1861
– –
-7,222
1862
– –
-51,000
1863
– –
-8,390
1864
$0 ﹤0.01%
+2
1865
– –
-601
1866
– –
-24
1867
$0 ﹤0.01%
+1
1868
– –
-600
1869
– –
-165
1870
– –
-3,610
1871
$0 ﹤0.01%
+6
1872
– –
-394
1873
– –
-3,217
1874
– –
-6,645
1875
– –
-1,011
73 74
75
76 77