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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
1951
– –
-14,897
1952
– –
-99
1953
– –
-2,300
1954
– –
-1,296
1955
– –
-6,798
1956
– –
-4,343
1957
– –
-1,532
1958
– –
-2,103
1959
– –
-2,291
1960
– –
-9,516
1961
– –
-700
1962
– –
-1,286
1963
– –
-823
1964
– –
-2,998
1965
– –
-5,085
1966
– –
-6,815
1967
– –
-295
1968
– –
-50
1969
– –
-7,953
1970
– –
-1,540
1971
– –
-8,543
1972
– –
-4,647
1973
$0 ﹤0.01%
+32
1974
– –
-1,800
1975
– –
-500
76 77 78
79
80