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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 Technology 16.36%
2 Financials 15.66%
3 Industrials 13.6%
4 Consumer Discretionary 12.79%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
151
Cheesecake Factory
CAKE
$4.78B
$478K 0.18%
+10,944
New +$511K
LH icon
152
Labcorp
LH
$26.3B
$477K 0.18%
+3,209
New +$448K
PFG icon
153
Principal Financial Group
PFG
$25.2B
$476K 0.18%
8,214
+6,770
+469% +$373K
ALKS icon
154
Alkermes
ALKS
$7.58B
$473K 0.17%
21,005
+10,658
+103% +$292K
BIIB icon
155
Biogen
BIIB
$31.9B
$467K 0.17%
1,997
+1,312
+192% +$303K
MRK icon
156
Merck
MRK
$355B
$466K 0.17%
5,823
+4,625
+386% +$354K
XEL icon
157
Xcel Energy
XEL
$45.3B
$463K 0.17%
+7,791
New +$448K
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
$463K 0.17%
4,719
+3,686
+357% +$362K
WRI
159
DELISTED
Weingarten Realty Investors
WRI
$463K 0.17%
16,873
+3,909
+30% +$113K
GRA
160
DELISTED
W.R. Grace & Co.
GRA
$463K 0.17%
6,080
+406
+7% +$30.4K
G icon
161
Genpact
G
$6.09B
$462K 0.17%
12,126
+1,324
+12% +$48.2K
PRGO icon
162
Perrigo
PRGO
$1.91B
$461K 0.17%
9,681
+3,689
+62% +$176K
NEM icon
163
Newmont
NEM
$130B
$460K 0.17%
+11,963
New +$404K
SAIC icon
164
Saic
SAIC
$5.68B
$459K 0.17%
+5,304
New +$416K
CF icon
165
CF Industries
CF
$20.7B
$458K 0.17%
9,809
+528
+6% +$22.9K
WAL icon
166
Western Alliance Bancorporation
WAL
$8.65B
$458K 0.17%
10,240
+3,714
+57% +$166K
STT icon
167
State Street
STT
$50.7B
$456K 0.17%
8,136
+2,382
+41% +$148K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$452K 0.17%
+2,935
New +$450K
QLYS icon
169
Qualys
QLYS
$6.41B
$450K 0.17%
5,168
+4,742
+1,113% +$409K
H icon
170
Hyatt Hotels
H
$15.2B
$449K 0.17%
+5,898
New +$445K
SJM icon
171
J.M. Smucker
SJM
$12.9B
$448K 0.17%
3,885
+3,289
+552% +$402K
SKT icon
172
Tanger
SKT
$4.15B
$448K 0.17%
27,627
+22,872
+481% +$412K
IBM icon
173
IBM
IBM
$236B
$446K 0.16%
3,386
+2,143
+172% +$282K
NTAP icon
174
NetApp
NTAP
$37.4B
$444K 0.16%
+7,189
New +$485K
MA icon
175
Mastercard
MA
$501B
$443K 0.16%
+1,676
New +$419K
5 6
7
8 9

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials 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.