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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
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$590K 0.22%
41,537
+26,068
+169% +$403K
LLY icon
102
Eli Lilly
LLY
$1.07T
$586K 0.22%
5,289
+3,552
+204% +$418K
TRV icon
103
Travelers Companies
TRV
$81.7B
$584K 0.22%
+3,905
New +$563K
CMI icon
104
Cummins
CMI
$90.1B
$582K 0.21%
3,398
+3,380
+18,778% +$553K
OLED icon
105
Universal Display
OLED
$3.79B
$579K 0.21%
3,081
-408
-12% -$67.9K
CL icon
106
Colgate-Palmolive
CL
$73.6B
$575K 0.21%
+8,028
New +$570K
NOV icon
107
NOV
NOV
$7.43B
$575K 0.21%
25,853
+2,988
+13% +$72.2K
FRT icon
108
Federal Realty Investment Trust
FRT
$11B
$572K 0.21%
4,439
+2,102
+90% +$279K
AWI icon
109
Armstrong World Industries
AWI
$7.03B
$569K 0.21%
+5,851
New +$523K
HUBB icon
110
Hubbell
HUBB
$25.6B
$569K 0.21%
+4,361
New +$538K
REG icon
111
Regency Centers
REG
$15.2B
$563K 0.21%
+8,439
New +$567K
PEG icon
112
Public Service Enterprise Group
PEG
$39.4B
$560K 0.21%
9,513
-6,609
-41% -$394K
TDC icon
113
Teradata
TDC
$2.81B
$559K 0.21%
15,586
+14,819
+1,932% +$578K
CERN
114
DELISTED
Cerner Corp
CERN
$555K 0.2%
7,576
-2,108
-22% -$142K
DOX icon
115
Amdocs
DOX
$5.7B
$551K 0.2%
8,879
+661
+8% +$38.2K
WRK
116
DELISTED
WestRock Company
WRK
$551K 0.2%
15,118
+14,702
+3,534% +$540K
IPHI
117
DELISTED
INPHI CORPORATION
IPHI
$546K 0.2%
+10,896
New +$507K
AKAM icon
118
Akamai
AKAM
$16.2B
$540K 0.2%
6,736
+5,802
+621% +$449K
OPTU
119
Optimum Communications Inc
OPTU
$293M
$540K 0.2%
22,162
+17,696
+396% +$420K
HSIC icon
120
Henry Schein
HSIC
$9.7B
$538K 0.2%
+7,702
New +$509K
HRC
121
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$537K 0.2%
5,129
+2,851
+125% +$288K
LKQ icon
122
LKQ Corp
LKQ
$6.72B
$532K 0.2%
19,979
+13,512
+209% +$378K
PARA
123
DELISTED
Paramount Global Class B
PARA
$531K 0.2%
10,636
+2,248
+27% +$111K
ADP icon
124
Automatic Data Processing
ADP
$103B
$529K 0.19%
3,200
-1,856
-37% -$302K
TTE icon
125
TotalEnergies
TTE
$187B
$529K 0.19%
9,490
+6,789
+251% +$371K
3 4
5
6 7

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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.