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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
BIO icon
1476
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-1,005
Closed -$307K
BJRI icon
1477
BJ's Restaurants
BJRI
$1.44B
– –
-212
Closed -$10K
BLKB icon
1478
Blackbaud
BLKB
$1.64B
– –
-2,510
Closed -$200K
BMRN icon
1479
BioMarin Pharmaceuticals
BMRN
$12B
– –
-820
Closed -$73K
BOH icon
1480
Bank of Hawaii
BOH
$3.17B
– –
-1,599
Closed -$126K
BOOM icon
1481
DMC Global
BOOM
$111M
– –
-1,707
Closed -$85K
BRK.B icon
1482
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,388
Closed -$681K
BRKR icon
1483
Bruker
BRKR
$9.54B
– –
-9,402
Closed -$361K
BSX icon
1484
Boston Scientific
BSX
$68.9B
– –
-6,145
Closed -$236K
BUD icon
1485
AB InBev
BUD
$161B
– –
-3,281
Closed -$276K
BVN icon
1486
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-4,503
Closed -$78K
BWXT icon
1487
BWX Technologies
BWXT
$15.5B
– –
-8,397
Closed -$416K
BZH icon
1488
Beazer Homes USA
BZH
$915M
– –
-8,210
Closed -$94K
CACC icon
1489
Credit Acceptance
CACC
$5.77B
– –
-3
Closed -$1K
CALX icon
1490
Calix
CALX
$2.35B
– –
-4,003
Closed -$31K
CASH icon
1491
Pathward Financial
CASH
$1.86B
– –
-4,696
Closed -$92K
CAT icon
1492
Caterpillar
CAT
$387B
– –
-996
Closed -$135K
CATO icon
1493
Cato Corp
CATO
$66.5M
– –
-3,584
Closed -$54K
CBRE icon
1494
CBRE Group
CBRE
$43.2B
– –
-3,115
Closed -$154K
CCK icon
1495
Crown Holdings
CCK
$13.2B
– –
-5,324
Closed -$291K
CCOI icon
1496
Cogent Communications
CCOI
$638M
– –
-3,942
Closed -$214K
CCO icon
1497
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,100
Closed -$6K
CDW icon
1498
CDW
CDW
$18.4B
– –
-1,548
Closed -$149K
CGNX icon
1499
Cognex
CGNX
$10.1B
– –
-2,784
Closed -$142K
CHEF icon
1500
Chefs' Warehouse
CHEF
$4.07B
– –
-183
Closed -$6K
58 59
60
61 62

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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.