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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
PJT icon
1726
PJT Partners
PJT
$4.36B
– –
-799
Closed -$33K
PKE icon
1727
Park Aerospace
PKE
$785M
– –
-2,003
Closed -$31K
PKOH icon
1728
Park-Ohio Holdings
PKOH
$563M
– –
-294
Closed -$10K
PLAY icon
1729
Dave & Buster's
PLAY
$363M
– –
-2,971
Closed -$148K
PLUS icon
1730
ePlus
PLUS
$2.33B
– –
-1,408
Closed -$62K
PM icon
1731
Philip Morris
PM
$305B
– –
-3,841
Closed -$340K
PLXS icon
1732
Plexus
PLXS
$6.78B
– –
-45
Closed -$3K
PRGS icon
1733
Progress Software
PRGS
$1.59B
– –
-2,080
Closed -$92K
PRI icon
1734
Primerica
PRI
$9.81B
– –
-817
Closed -$100K
PRIM icon
1735
Primoris Services
PRIM
$4.64B
– –
-2,130
Closed -$44K
PRLB icon
1736
Protolabs
PRLB
$1.85B
– –
-14
Closed -$1K
PRU icon
1737
Prudential Financial
PRU
$42.3B
– –
-97
Closed -$9K
PSA icon
1738
Public Storage
PSA
$60.5B
– –
-3,292
Closed -$717K
P
1739
Everpure Inc
P
$24.7B
– –
-7,238
Closed -$158K
PUMP icon
1740
ProPetro Holding
PUMP
$1.32B
– –
-6,295
Closed -$142K
PVH icon
1741
PVH
PVH
$3.87B
– –
-899
Closed -$110K
PWR icon
1742
Quanta Services
PWR
$93.1B
– –
-1,830
Closed -$69K
QDEL icon
1743
QuidelOrtho
QDEL
$1.15B
– –
-42
Closed -$3K
QURE icon
1744
uniQure
QURE
$2.63B
– –
-300
Closed -$18K
RAIL icon
1745
FreightCar America
RAIL
$279M
– –
-888
Closed -$5K
RCL icon
1746
Royal Caribbean
RCL
$81.8B
– –
-2,755
Closed -$316K
RDUS
1747
DELISTED
Radius Recycling
RDUS
– –
-572
Closed -$14K
RELL icon
1748
Richardson Electronics
RELL
$269M
– –
-9
Closed –
REXR icon
1749
Rexford Industrial Realty
REXR
$8.63B
– –
-1,680
Closed -$60K
RGEN icon
1750
Repligen
RGEN
$7.39B
– –
-3,672
Closed -$217K
68 69
70
71 72

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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.