QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
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
+$1.09M
2
+$1.08M
3
+$1.01M
4
PEG icon
Public Service Enterprise Group
PEG
+$958K
5
FITB icon
Fifth Third Bancorp
FITB
+$956K

Top Sells

1
+$1.14M
2
+$967K
3
+$876K
4
MDLZ icon
Mondelez International
MDLZ
+$876K
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
– –
-815
1952
– –
-2,700
1953
– –
-66,596
1954
– –
-719
1955
– –
-3,198
1956
$0 ﹤0.01%
38
-3,100
1957
– –
-6,697
1958
– –
-4,399
1959
– –
-337
1960
– –
-6,442
1961
– –
-2,600
1962
– –
-400
1963
– –
-596
1964
– –
-3,743
1965
– –
-1,809
1966
$0 ﹤0.01%
+18
1967
– –
-4,199
1968
– –
-16,676
1969
– –
-9,496
1970
– –
-11,620
1971
– –
-1,900
1972
– –
-1,213
1973
– –
-1,914
1974
– –
-6,348
1975
– –
-1,798
76 77 78
79
80