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
1951
– –
-22,346
1952
– –
-5,800
1953
– –
-2,422
1954
– –
-337
1955
– –
-2,600
1956
– –
-1,213
1957
– –
-1,914
1958
– –
-3,365
1959
– –
-135
1960
– –
-5,400
1961
– –
-3,781
1962
– –
-4,293
1963
– –
-118
1964
– –
-4,213
1965
– –
-6,276
1966
$0 ﹤0.01%
1
1967
– –
-8,922
1968
– –
-799
1969
– –
-678
1970
– –
-5,985
1971
– –
-3,000
1972
$0 ﹤0.01%
9
-891
1973
– –
-4,255
1974
– –
-6,434
1975
– –
-6,583
76 77 78
79
80