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
201
$348K 0.16%
5,993
-2,799
202
$348K 0.16%
35,456
-5,120
203
$347K 0.16%
+13,094
204
$345K 0.16%
+19,694
205
$342K 0.16%
6,543
-8,155
206
$341K 0.16%
5,491
+2,117
207
$340K 0.16%
3,849
+698
208
$340K 0.16%
3,841
-7,388
209
$337K 0.15%
6,783
+2,055
210
$336K 0.15%
+3,515
211
$335K 0.15%
6,991
+3,526
212
$334K 0.15%
+8,206
213
$332K 0.15%
+1,837
214
$331K 0.15%
+5,338
215
$329K 0.15%
3,643
+328
216
$326K 0.15%
+20,557
217
$326K 0.15%
3,138
+1,540
218
$324K 0.15%
+1,687
219
$323K 0.15%
+3,573
220
$322K 0.15%
+2,337
221
$318K 0.15%
3,822
+1,317
222
$318K 0.15%
+5,221
223
$316K 0.14%
2,755
-1,306
224
$315K 0.14%
9,481
+5,235
225
$314K 0.14%
8,808
+8,803
7 8
9
10 11