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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
1901
– –
-8,675
1902
– –
-493
1903
– –
-289
1904
– –
-580
1905
– –
-2,760
1906
– –
-404
1907
– –
-728
1908
– –
-798
1909
– –
-200
1910
– –
-3,070
1911
– –
-6,195
1912
– –
-900
1913
$0 ﹤0.01%
130
-100
1914
– –
-921
1915
$0 ﹤0.01%
1
-2,550
1916
– –
-6,415
1917
– –
-1,011
1918
– –
-2,617
1919
– –
-64
1920
– –
-1,427
1921
– –
-297
1922
– –
-300
1923
– –
-1,909
1924
– –
-31,200
1925
– –
-395
75 76
77
78 79