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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
1926
– –
-6,896
1927
– –
-2,598
1928
– –
-601
1929
– –
0
1930
$0 ﹤0.01%
+2
1931
– –
-90
1932
– –
-200
1933
– –
-1,987
1934
– –
-2,755
1935
– –
-1,229
1936
– –
-6,082
1937
– –
-2,809
1938
– –
-24
1939
$0 ﹤0.01%
+1
1940
– –
-600
1941
– –
-400
1942
– –
-1,002
1943
– –
-392
1944
– –
-71
1945
– –
0
1946
– –
-821
1947
– –
-104
1948
– –
-703
1949
– –
-200
1950
– –
-10,898
76 77
78
79 80