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
1876
– –
-90
1877
– –
-200
1878
– –
-1,987
1879
– –
-2,755
1880
– –
-1,229
1881
– –
-6,082
1882
– –
-2,809
1883
– –
-4,343
1884
– –
-1,532
1885
– –
-3,172
1886
– –
-2,103
1887
– –
-2,291
1888
– –
-9,516
1889
– –
-700
1890
– –
-1,286
1891
– –
-878
1892
– –
-14,988
1893
– –
-1,684
1894
– –
-4,267
1895
– –
-5,098
1896
– –
-180
1897
– –
-852
1898
– –
-3,600
1899
– –
-4,899
1900
– –
-700
74 75
76
77 78