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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
TNL icon
1801
Travel + Leisure Co
TNL
$4.68B
– –
-7,115
Closed -$288K
TPL icon
1802
Texas Pacific Land
TPL
$27.4B
– –
-2,700
Closed -$232K
TRC icon
1803
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
3
– –
TRIP icon
1804
TripAdvisor
TRIP
$1.66B
– –
-156
Closed -$8K
TRMK icon
1805
Trustmark
TRMK
$2.71B
– –
-3,976
Closed -$134K
TRN icon
1806
Trinity Industries
TRN
$2.95B
– –
-37
Closed -$1K
TRNO icon
1807
Terreno Realty
TRNO
$7.72B
– –
-4,338
Closed -$182K
TROX icon
1808
Tronox
TROX
$973M
– –
-4,833
Closed -$64K
TRU icon
1809
TransUnion
TRU
$14.9B
– –
-98
Closed -$7K
TSLA icon
1810
Tesla
TSLA
$1.22T
– –
-4,935
Closed -$92K
TT icon
1811
Trane Technologies
TT
$107B
– –
-3,359
Closed -$363K
TTC icon
1812
Toro Company
TTC
$9.01B
– –
-164
Closed -$11K
TTD icon
1813
Trade Desk
TTD
$8.41B
– –
-7,820
Closed -$155K
TTEC icon
1814
TTEC Holdings
TTEC
$107M
– –
-171
Closed -$6K
TWLO icon
1815
Twilio
TWLO
$29.5B
– –
-96
Closed -$12K
TXT icon
1816
Textron
TXT
$16.7B
– –
-16,139
Closed -$818K
TYL icon
1817
Tyler Technologies
TYL
$13B
– –
-178
Closed -$36K
TZOO icon
1818
Travelzoo
TZOO
$105M
– –
-590
Closed -$8K
UAL icon
1819
United Airlines
UAL
$39.1B
– –
-793
Closed -$63K
UDR icon
1820
UDR
UDR
$12.8B
– –
-6,434
Closed -$292K
UE icon
1821
Urban Edge Properties
UE
$2.94B
– –
-1,579
Closed -$30K
UGI icon
1822
UGI
UGI
$7.91B
– –
-1,442
Closed -$80K
UHAL icon
1823
U-Haul Holding Co
UHAL
$14.3B
– –
-2,000
Closed -$74K
UI icon
1824
Ubiquiti
UI
$32.7B
– –
-1,589
Closed -$238K
UNF icon
1825
Unifirst Corp
UNF
$5.38B
– –
-2
Closed –
71 72
73
74 75

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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.