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
1926
– –
-1,600
1927
– –
-1,106
1928
– –
-10,898
1929
– –
-14,897
1930
– –
-6,798
1931
– –
-1,499
1932
– –
-64
1933
– –
-1,605
1934
– –
-4,343
1935
– –
-1,532
1936
– –
-3,172
1937
– –
-2,103
1938
– –
-2,291
1939
– –
-9,516
1940
– –
-700
1941
– –
-1,286
1942
– –
-5
1943
– –
-1,286
1944
– –
-2,776
1945
– –
-823
1946
– –
-2,998
1947
– –
-5,085
1948
– –
-6,815
1949
– –
-295
1950
– –
-2,917
76 77
78
79 80