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
– –
-1,199
1877
– –
-1,718
1878
– –
-800
1879
– –
-4,998
1880
– –
-6,280
1881
– –
-1,998
1882
$0 ﹤0.01%
11
1883
– –
-2,600
1884
– –
-499
1885
– –
-5,808
1886
– –
-4,482
1887
$0 ﹤0.01%
4
1888
– –
-1,500
1889
– –
-5,800
1890
– –
-62
1891
– –
-8,800
1892
– –
-3,843
1893
– –
-895
1894
– –
-1,450
1895
– –
-1,700
1896
– –
-2,947
1897
– –
-800
1898
– –
-2,500
1899
– –
-4,200
1900
– –
-6,240
74 75
76
77 78