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
1851
– –
-4,208
1852
– –
-1,011
1853
– –
-2,617
1854
– –
-1,566
1855
– –
-1,532
1856
– –
-3,172
1857
– –
-2,103
1858
– –
-2,291
1859
– –
-2,618
1860
$0 ﹤0.01%
+4
1861
– –
-10,300
1862
– –
-18,828
1863
– –
-21,571
1864
– –
-2,900
1865
– –
-493
1866
– –
-100
1867
– –
-200
1868
– –
-698
1869
– –
-4,665
1870
– –
-3,623
1871
– –
-5,654
1872
– –
-62
1873
– –
-300
1874
– –
-400
1875
– –
-11,404
73 74
75
76 77