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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
RGR icon
1751
Sturm, Ruger & Co
RGR
$620M
– –
-2,283
Closed -$121K
RNG icon
1752
RingCentral
RNG
$4.5B
– –
-1,198
Closed -$129K
ROST icon
1753
Ross Stores
ROST
$78.1B
– –
-6,603
Closed -$615K
RPD icon
1754
Rapid7
RPD
$643M
– –
-1,494
Closed -$76K
RRR icon
1755
Red Rock Resorts
RRR
$3.8B
– –
-2,935
Closed -$76K
RRX icon
1756
Regal Rexnord
RRX
$14B
– –
-3,057
Closed -$250K
RS icon
1757
Reliance Steel & Aluminium
RS
$20.6B
– –
-3,643
Closed -$329K
RVTY icon
1758
Revvity
RVTY
$12.1B
– –
-5,872
Closed -$566K
RWT
1759
Redwood Trust
RWT
$619M
– –
-8,983
Closed -$145K
RYZ
1760
Ryerson Holding Corp
RYZ
$1.59B
– –
-1,487
Closed -$13K
SABR icon
1761
Sabre
SABR
$704M
– –
-26,552
Closed -$568K
SAIA icon
1762
Saia
SAIA
$11.2B
– –
-817
Closed -$50K
SBSI icon
1763
Southside Bancshares
SBSI
$966M
– –
-214
Closed -$7K
SCOR icon
1764
Comscore
SCOR
$107M
– –
-1
Closed –
SCSC icon
1765
Scansource
SCSC
$1.13B
– –
-1,209
Closed -$43K
SEE
1766
DELISTED
Sealed Air
SEE
– –
-2,093
Closed -$96K
SEIC icon
1767
SEI Investments
SEIC
$12.2B
– –
-6,543
Closed -$342K
SGC icon
1768
Superior Group of Companies
SGC
$195M
– –
-205
Closed -$3K
SKX
1769
DELISTED
Skechers
SKX
– –
-1,454
Closed -$49K
SLM icon
1770
SLM Corp
SLM
$4.78B
– –
-24,179
Closed -$240K
SM icon
1771
SM Energy
SM
$7.26B
– –
-11,365
Closed -$199K
SMPL icon
1772
Simply Good Foods
SMPL
$943M
– –
-1,465
Closed -$30K
SNN icon
1773
Smith & Nephew
SNN
$13.1B
– –
-1,932
Closed -$77K
SNV
1774
DELISTED
Synovus
SNV
– –
-26,570
Closed -$913K
SOHU
1775
Sohu.com
SOHU
$345M
– –
-5,824
Closed -$97K
69 70
71
72 73

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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.