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
1876
– –
-494
1877
– –
-1,302
1878
– –
-4,899
1879
– –
-700
1880
– –
-4,080
1881
– –
-826
1882
– –
-3,400
1883
– –
-10,289
1884
– –
-2,518
1885
– –
-803
1886
– –
-1,532
1887
– –
-3,172
1888
– –
-2,103
1889
– –
-2,291
1890
– –
-2,618
1891
$0 ﹤0.01%
+4
1892
– –
-10,300
1893
– –
-18,828
1894
– –
-21,571
1895
– –
-2,900
1896
– –
-493
1897
– –
-100
1898
– –
-200
1899
– –
-3,623
1900
– –
-62
74 75
76
77 78