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
1901
– –
-1,797
1902
– –
-2,198
1903
$0 ﹤0.01%
+1
1904
– –
-400
1905
– –
-1,002
1906
– –
-392
1907
– –
-71
1908
– –
-386
1909
– –
-8,300
1910
– –
-6,289
1911
– –
-140
1912
– –
-9,289
1913
– –
-1,092
1914
– –
-4,377
1915
– –
-258
1916
– –
-5,900
1917
– –
-512
1918
– –
-10,251
1919
– –
-4,871
1920
– –
-8,356
1921
– –
0
1922
– –
-821
1923
– –
-104
1924
– –
-703
1925
– –
-200
75 76
77
78 79