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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
GS icon
1601
Goldman Sachs
GS
$309B
– –
-706
Closed -$136K
GTN icon
1602
Gray Television
GTN
$409M
– –
-13,071
Closed -$279K
GTY
1603
Getty Realty Corp
GTY
$2.12B
– –
-299
Closed -$10K
GWRE icon
1604
Guidewire Software
GWRE
$12.4B
– –
-2,855
Closed -$277K
HAL icon
1605
Halliburton
HAL
$26.8B
– –
-6,053
Closed -$177K
HBI
1606
DELISTED
Hanesbrands
HBI
– –
-34,982
Closed -$625K
HCC icon
1607
Warrior Met Coal
HCC
$4.26B
– –
-181
Closed -$6K
HCSG icon
1608
Healthcare Services Group
HCSG
$1.58B
– –
-2,900
Closed -$96K
HELE icon
1609
Helen of Troy
HELE
$658M
– –
-501
Closed -$58K
HGV icon
1610
Hilton Grand Vacations
HGV
$3.98B
– –
-1,902
Closed -$59K
HIW icon
1611
Highwoods Properties
HIW
$3.73B
– –
-4,501
Closed -$211K
HLF icon
1612
Herbalife
HLF
$1.26B
– –
-19,079
Closed -$1.01M
HLNE icon
1613
Hamilton Lane
HLNE
$3.83B
– –
-800
Closed -$35K
HLX icon
1614
Helix Energy Solutions
HLX
$1.42B
– –
-8,770
Closed -$69K
HNI icon
1615
HNI Corp
HNI
$3.09B
– –
-2,346
Closed -$85K
HOFT icon
1616
Hooker Furnishings Corp
HOFT
$149M
– –
-609
Closed -$18K
HVT icon
1617
Haverty Furniture Companies
HVT
$406M
– –
-1,471
Closed -$32K
IBP icon
1618
Installed Building Products
IBP
$6.16B
– –
-2,794
Closed -$136K
ILMN icon
1619
Illumina
ILMN
$28.7B
– –
-1,931
Closed -$583K
INGN icon
1620
Inogen
INGN
$171M
– –
-231
Closed -$22K
INSM icon
1621
Insmed
INSM
$22.7B
– –
-450
Closed -$13K
INTC icon
1622
Intel
INTC
$462B
– –
-276
Closed -$15K
IRM icon
1623
Iron Mountain
IRM
$37.8B
– –
-21,474
Closed -$761K
JBHT icon
1624
JB Hunt Transport Services
JBHT
$26.4B
– –
-1,558
Closed -$158K
JBLU icon
1625
JetBlue
JBLU
$2.02B
– –
-3,463
Closed -$57K
63 64
65
66 67

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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.