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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 12.97%
4 Healthcare 12.55%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-4,744
1877
– –
-664
1878
– –
-504
1879
– –
-4,000
1880
– –
-3,333
1881
– –
-871
1882
– –
-2,331
1883
– –
-100
1884
– –
-223
1885
– –
-1,701
1886
– –
-4,899
1887
– –
-700
1888
– –
-803
1889
– –
-1,071
1890
$0 ﹤0.01%
+6
1891
– –
-3,142
1892
– –
-7,222
1893
– –
-51,000
1894
– –
-4,534
1895
– –
-4,700
1896
– –
-5,049
1897
– –
-2,146
1898
– –
-173
1899
– –
-18,175
1900
– –
-1,375
74 75
76
77 78