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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
APTV icon
1451
Aptiv
APTV
$12.5B
– –
-7,658
Closed -$609K
ARDX icon
1452
Ardelyx
ARDX
$1.25B
$0 ﹤0.01%
2
– –
ARMK icon
1453
Aramark
ARMK
$15.1B
– –
-26,309
Closed -$561K
ARW icon
1454
Arrow Electronics
ARW
$10.8B
– –
-714
Closed -$55K
ASTE icon
1455
Astec Industries
ASTE
$1.26B
– –
-2,734
Closed -$103K
ATEX icon
1456
Anterix
ATEX
$1.79B
– –
-506
Closed -$18K
CVSA
1457
Covista Inc
CVSA
$4.28B
– –
-2,491
Closed -$115K
AVAV icon
1458
AeroVironment
AVAV
$7.83B
– –
-2,326
Closed -$159K
AVNT icon
1459
Avient
AVNT
$3.41B
– –
-6,916
Closed -$203K
AVNW icon
1460
Aviat Networks
AVNW
$263M
$0 ﹤0.01%
+4
New +$27
AVY icon
1461
Avery Dennison
AVY
$12.9B
– –
-144
Closed -$16K
AWK icon
1462
American Water Works
AWK
$26.9B
– –
-4,628
Closed -$483K
AXS icon
1463
AXIS Capital
AXS
$8.79B
– –
-7,116
Closed -$390K
AZN icon
1464
AstraZeneca
AZN
$268B
– –
-3,232
Closed -$261K
AZTA icon
1465
Azenta
AZTA
$1.33B
– –
-348
Closed -$10K
AZO icon
1466
AutoZone
AZO
$50.8B
– –
-100
Closed -$102K
AZUL
1467
DELISTED
Azul
AZUL
– –
-1,013
Closed -$30K
BAK icon
1468
Braskem
BAK
$936M
– –
-4,100
Closed -$106K
BANC icon
1469
Banc of California
BANC
$3.28B
– –
-82
Closed -$1K
BANR icon
1470
Banner Corp
BANR
$2.4B
– –
-994
Closed -$54K
BAP icon
1471
Credicorp
BAP
$31B
– –
-1,600
Closed -$384K
BBSI icon
1472
Barrett Business Services
BBSI
$1.01B
– –
-48
Closed -$1K
BCC icon
1473
Boise Cascade
BCC
$2.83B
– –
-1,505
Closed -$40K
BDN
1474
Brandywine Realty Trust
BDN
$523M
– –
-20,557
Closed -$326K
BHF icon
1475
Brighthouse Financial
BHF
$3.66B
– –
-3,303
Closed -$120K
57 58
59
60 61

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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.