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
1
$1.32M 0.6%
14,475
+11,922
2
$1.11M 0.51%
13,349
+9,904
3
$1.08M 0.49%
7,736
+4,441
4
$1.08M 0.49%
+33,234
5
$1.05M 0.48%
12,146
+9,854
6
$1.02M 0.47%
54,014
+21,245
7
$1.01M 0.46%
+19,079
8
$984K 0.45%
24,318
+16,506
9
$960K 0.44%
15,114
+10,816
10
$958K 0.44%
+16,122
11
$956K 0.44%
+37,890
12
$917K 0.42%
18,349
+7,474
13
$915K 0.42%
13,822
+4,096
14
$913K 0.42%
26,570
+17,171
15
$886K 0.4%
32,218
+25,397
16
$882K 0.4%
4,829
+3,134
17
$882K 0.4%
3,503
+1,700
18
$873K 0.4%
+13,070
19
$856K 0.39%
9,954
+7,560
20
$830K 0.38%
+7,158
21
$819K 0.37%
4,795
+3,073
22
$818K 0.37%
26,334
+17,322
23
$818K 0.37%
16,139
+4,720
24
$812K 0.37%
+10,960
25
$808K 0.37%
5,056
+3,790
1
2 3 4 5