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
– –
-200
1927
– –
-900
1928
– –
-828
1929
– –
-4,208
1930
$0 ﹤0.01%
14
1931
– –
-2,200
1932
– –
-3,298
1933
– –
-8,070
1934
– –
-1,204
1935
– –
-1,500
1936
– –
-62
1937
– –
-8,800
1938
– –
-3,843
1939
– –
-895
1940
– –
-1,450
1941
– –
-1,700
1942
– –
-6,240
1943
– –
-11
1944
$0 ﹤0.01%
29
-2,871
1945
– –
-2,820
1946
$0 ﹤0.01%
130
-100
1947
– –
-921
1948
– –
-1,579
1949
$0 ﹤0.01%
+52
1950
– –
-6,040
76 77
78
79 80