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QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$52.4M
Cap. Flow
+$47.7M
Cap. Flow %
17.59%
Top 10 Hldgs %
6.2%
Holding
2,003
New
530
Increased
458
Reduced
406
Closed
533

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.5M
2
LMT icon
Lockheed Martin
LMT
+$1.94M
3
NKE icon
Nike
NKE
+$1.74M
4
EXR icon
Extra Space Storage
EXR
+$1.46M
5
LHX icon
L3Harris
LHX
+$1.32M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.27M
2
WMT icon
Walmart Inc
WMT
+$1.08M
3
HLF icon
Herbalife
HLF
+$1.01M
4
PANW icon
Palo Alto Networks
PANW
+$984K
5
SNV
Synovus
SNV
+$913K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 15.24%
3 Industrials 13.44%
4 Consumer Discretionary 12.69%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
326
Dycom Industries
DY
$12.7B
$279K 0.1%
+4,731
New +$242K
WK icon
327
Workiva
WK
$3.13B
$279K 0.1%
4,808
+1,308
+37% +$70.1K
GATX icon
328
GATX Corp
GATX
$6.52B
$278K 0.1%
+3,510
New +$267K
VSH icon
329
Vishay Intertechnology
VSH
$5.7B
$278K 0.1%
16,827
-3,006
-15% -$53K
BOX icon
330
Box
BOX
$4.18B
$277K 0.1%
+15,727
New +$301K
DTE icon
331
DTE Energy
DTE
$30.6B
$277K 0.1%
+2,550
New +$274K
AMGN icon
332
Amgen
AMGN
$203B
$276K 0.1%
1,496
-1,433
-49% -$257K
LSCC icon
333
Lattice Semiconductor
LSCC
$16.8B
$276K 0.1%
18,934
-4,492
-19% -$59.9K
UPBD icon
334
Upbound Group
UPBD
$1.2B
$276K 0.1%
10,358
-8,543
-45% -$203K
JBGS
335
JBG SMITH
JBGS
$832M
$275K 0.1%
6,995
+6,964
+22,465% +$286K
AVA icon
336
Avista
AVA
$3.43B
$274K 0.1%
6,137
-2,550
-29% -$109K
USFD icon
337
US Foods
USFD
$21.9B
$274K 0.1%
+7,651
New +$278K
VLO icon
338
Valero Energy
VLO
$90.5B
$273K 0.1%
3,189
+2,673
+518% +$221K
SAFM
339
DELISTED
Sanderson Farms Inc
SAFM
$273K 0.1%
1,996
+1,772
+791% +$251K
AFG icon
340
American Financial Group
AFG
$12B
$272K 0.1%
+2,652
New +$267K
PLNT icon
341
Planet Fitness
PLNT
$4.29B
$271K 0.1%
3,735
+2,672
+251% +$201K
AEO icon
342
American Eagle Outfitters
AEO
$2.98B
$267K 0.1%
15,813
+11,617
+277% +$235K
PII icon
343
Polaris
PII
$4.25B
$267K 0.1%
+2,930
New +$267K
NDSN icon
344
Nordson
NDSN
$16.6B
$266K 0.1%
+1,884
New +$259K
SPSC icon
345
SPS Commerce
SPSC
$2.41B
$266K 0.1%
5,212
+1,626
+45% +$84.8K
OSIS icon
346
OSI Systems
OSIS
$3.58B
$265K 0.1%
+2,352
New +$237K
OXM icon
347
Oxford Industries
OXM
$602M
$265K 0.1%
3,496
-450
-11% -$34.4K
MSCI icon
348
MSCI
MSCI
$41.5B
$264K 0.1%
+1,104
New +$248K
BLD
349
DELISTED
TopBuild
BLD
$262K 0.1%
3,170
-314
-9% -$24K
IONS icon
350
Ionis Pharmaceuticals
IONS
$9.25B
$262K 0.1%
+4,074
New +$288K
12 13
14
15 16

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AEPLI
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Quantamental Technologies's Q2 2019 Portfolio in Review

As of Q2 2019, Quantamental Technologies held 2,003 positions worth $271M, up 24% from $219M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Quantamental Technologies deployed $47.7M of net new capital in Q2 2019, opening 530 new positions and adding to 458 existing holdings. Its largest new stake was Morgan Stanley: 56,144 shares worth $2.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $1.27M trimmed.

  • Quantamental Technologies's largest Q2 2019 buy was Morgan Stanley: 56,144 shares worth $2.46M.
  • Quantamental Technologies added most to L3Harris in Q2 2019, an estimated $1.32M increase.
  • Quantamental Technologies's biggest Q2 2019 reduction was Medtronic, cutting an estimated $1.27M.
  • Quantamental Technologies fully exited Walmart Inc in Q2 2019, selling an estimated $1.08M.
  • Quantamental Technologies's ten largest holdings make up 6.2% of its $271M portfolio in Q2 2019.
  • Quantamental Technologies opened 530 new positions and closed 533 in Q2 2019.
  • Quantamental Technologies's portfolio value rose 24% quarter-over-quarter to $271M.

Based on Quantamental Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.