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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
TI
1351
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
800
– –
ADAP
1352
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
700
– –
CHH icon
1353
Choice Hotels
CHH
$5.22B
$3K ﹤0.01%
+34
New +$2.84K
CULP icon
1354
Culp Inc
CULP
$45.1M
$3K ﹤0.01%
174
+100
+135% +$1.91K
FINV
1355
FinVolution Group
FINV
$1.16B
$3K ﹤0.01%
600
-1,000
-63% -$4.92K
FIVN icon
1356
FIVE9
FIVN
$2.08B
$3K ﹤0.01%
52
-4,812
-99% -$244K
JHX icon
1357
James Hardie Industries
JHX
$15.6B
$3K ﹤0.01%
200
-100
-33% -$1.31K
LQDT icon
1358
Liquidity Services
LQDT
$1.23B
$3K ﹤0.01%
465
-50
-10% -$318
MAR icon
1359
Marriott International
MAR
$101B
$3K ﹤0.01%
+18
New +$2.39K
MPX
1360
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
200
-400
-67% -$5.92K
MX icon
1361
Magnachip Semiconductor
MX
$118M
$3K ﹤0.01%
278
-3,219
-92% -$29.4K
SGA icon
1362
Saga Communications
SGA
$56.1M
$3K ﹤0.01%
101
+1
+1% +$31
TCPC icon
1363
BlackRock TCP Capital
TCPC
$274M
$3K ﹤0.01%
+235
New +$3.4K
IVAC
1364
DELISTED
Intevac Inc
IVAC
$3K ﹤0.01%
600
-306
-34% -$1.6K
BFX
1365
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
1,541
-5,100
-77% -$20.1K
RAD
1366
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+317
New +$2.73K
VNE
1367
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
+197
New +$4.13K
PRGX
1368
DELISTED
PRGX Global, Inc.
PRGX
$3K ﹤0.01%
395
-8
-2% -$57
FG
1369
DELISTED
FGL Holdings Ordinary Shares
FG
$3K ﹤0.01%
300
-4,000
-93% -$33.5K
QHC
1370
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
2,398
– –
TST
1371
DELISTED
TheStreet, Inc.
TST
$3K ﹤0.01%
+500
New +$5.3K
AMKR icon
1372
Amkor Technology
AMKR
$11.3B
$2K ﹤0.01%
255
-11,207
-98% -$87.7K
CAAP icon
1373
Corporacion America
CAAP
$4.26B
$2K ﹤0.01%
200
– –
CLBK icon
1374
Columbia Financial
CLBK
$1.14B
$2K ﹤0.01%
+103
New +$1.58K
CLLS
1375
Cellectis
CLLS
$286M
$2K ﹤0.01%
148
+32
+28% +$571
53 54
55
56 57

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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.