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
– –
-50
1952
– –
-1,103
1953
– –
-4,744
1954
– –
-7,953
1955
– –
-1,540
1956
– –
-8,543
1957
$0 ﹤0.01%
+32
1958
– –
-1,800
1959
– –
-500
1960
– –
-13,318
1961
– –
-4,600
1962
– –
-743
1963
– –
-878
1964
– –
-14,988
1965
– –
-1,684
1966
– –
-4,267
1967
– –
-5,098
1968
– –
-180
1969
– –
-852
1970
– –
-3,600
1971
– –
-9,796
1972
– –
-2,789
1973
– –
-1,590
1974
– –
-2,000
1975
– –
-692
76 77 78
79
80