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
1901
– –
-1,199
1902
– –
-1,718
1903
– –
-2,600
1904
– –
-6,040
1905
– –
-395
1906
– –
-6,896
1907
– –
-2,598
1908
– –
-90
1909
– –
-400
1910
– –
-1,002
1911
– –
-392
1912
– –
-71
1913
– –
-386
1914
– –
-8,300
1915
– –
-6,289
1916
– –
-140
1917
– –
-4,377
1918
– –
-258
1919
– –
-5,900
1920
– –
-512
1921
– –
-10,251
1922
– –
-4,871
1923
– –
-703
1924
– –
-200
1925
– –
-1,600
75 76
77
78 79