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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
LRMR icon
1651
Larimar Therapeutics
LRMR
$398M
$0 ﹤0.01%
3
– –
LRN icon
1652
Stride
LRN
$3.83B
– –
-3,130
Closed -$107K
LSAK icon
1653
Lesaka Technologies
LSAK
$392M
$0 ﹤0.01%
49
– –
LTC
1654
LTC Properties
LTC
$2.15B
– –
-996
Closed -$46K
LX
1655
LexinFintech Holdings
LX
$241M
– –
-759
Closed -$8K
LYV icon
1656
Live Nation Entertainment
LYV
$41.7B
– –
-8,000
Closed -$508K
LZB icon
1657
La-Z-Boy
LZB
$1.62B
– –
-4,228
Closed -$139K
MAIN icon
1658
Main Street Capital
MAIN
$5B
– –
-1,600
Closed -$60K
MAS icon
1659
Masco
MAS
$16.4B
– –
-4,529
Closed -$178K
MASI
1660
DELISTED
Masimo
MASI
– –
-3,681
Closed -$509K
MATW icon
1661
Matthews International
MATW
$878M
– –
-1,790
Closed -$66K
MATX icon
1662
Matsons
MATX
$6.22B
– –
-902
Closed -$33K
MBWM icon
1663
Mercantile Bank Corp
MBWM
$1.01B
– –
-402
Closed -$13K
MCD icon
1664
McDonald's
MCD
$192B
– –
-746
Closed -$142K
MDLZ icon
1665
Mondelez International
MDLZ
$77.9B
– –
-829
Closed -$41K
MET icon
1666
MetLife
MET
$61.2B
– –
-2,687
Closed -$114K
KG
1667
Kestrel Group
KG
$70.1M
– –
0
– –
MKC icon
1668
McCormick & Company Non-Voting
MKC
$13.6B
– –
-64
Closed -$5K
MLI icon
1669
Mueller Industries
MLI
$14.2B
– –
-9,860
Closed -$77K
MLR icon
1670
Miller Industries
MLR
$584M
– –
-600
Closed -$19K
MRSH
1671
Marsh
MRSH
$87.5B
– –
-3,058
Closed -$287K
MMI icon
1672
Marcus & Millichap
MMI
$1.18B
– –
-195
Closed -$8K
MOMO
1673
Hello Group
MOMO
$869M
– –
-169
Closed -$6K
MPC icon
1674
Marathon Petroleum
MPC
$91.2B
– –
-1,595
Closed -$95K
MRC
1675
DELISTED
MRC Global
MRC
– –
-1,355
Closed -$24K
65 66
67
68 69

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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.