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
176
$369K 0.17%
4,590
-3,013
177
$369K 0.17%
2,579
+1,077
178
$366K 0.17%
+1,359
179
$366K 0.17%
+19,833
180
$364K 0.17%
6,374
-3,600
181
$363K 0.17%
+14,417
182
$363K 0.17%
9,116
+3,018
183
$363K 0.17%
+3,359
184
$361K 0.16%
9,402
-2,402
185
$360K 0.16%
+2,199
186
$359K 0.16%
7,079
-819
187
$357K 0.16%
16,700
+1,400
188
$357K 0.16%
+5,296
189
$356K 0.16%
16,831
+12,031
190
$355K 0.16%
+3,412
191
$355K 0.16%
+3,502
192
$355K 0.16%
+2,221
193
$355K 0.16%
+2,022
194
$355K 0.16%
7,240
-3,653
195
$354K 0.16%
2,776
+1,503
196
$354K 0.16%
10,380
+3,218
197
$353K 0.16%
8,687
+5,200
198
$352K 0.16%
487
+181
199
$351K 0.16%
9,964
-11,546
200
$350K 0.16%
1,697
+700
6 7
8
9 10