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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
UPS icon
1826
United Parcel Service
UPS
$96B
– –
-6,745
Closed -$754K
USB icon
1827
US Bancorp
USB
$98.9B
– –
-1,334
Closed -$64K
UVE icon
1828
Universal Insurance Holdings
UVE
$1.21B
– –
-3,315
Closed -$103K
VAC icon
1829
Marriott Vacations Worldwide
VAC
$3.4B
– –
-2,094
Closed -$196K
VBTX
1830
DELISTED
Veritex Holdings
VBTX
– –
-4,959
Closed -$120K
VC icon
1831
Visteon
VC
$2.82B
– –
-6,929
Closed -$467K
VIAV icon
1832
Viavi Solutions
VIAV
$9.41B
– –
-7,419
Closed -$92K
VICR icon
1833
Vicor
VICR
$9.41B
– –
-2,881
Closed -$89K
VMI icon
1834
Valmont Industries
VMI
$9.61B
– –
-1,627
Closed -$212K
VOD icon
1835
Vodafone
VOD
$36.4B
– –
-9,420
Closed -$171K
VSEC icon
1836
VSE Corp
VSEC
$5.64B
– –
-193
Closed -$6K
VTR icon
1837
Ventas
VTR
$48.7B
– –
-35
Closed -$2K
WB icon
1838
Weibo
WB
$1.92B
– –
-305
Closed -$19K
WBS icon
1839
Webster Financial
WBS
$12.5B
– –
-7,079
Closed -$359K
WELL icon
1840
Welltower
WELL
$175B
– –
-1,555
Closed -$121K
WEX icon
1841
WEX
WEX
$6.17B
– –
-1,687
Closed -$324K
WFC icon
1842
Wells Fargo
WFC
$264B
– –
-5,832
Closed -$282K
WHR icon
1843
Whirlpool
WHR
$2.44B
– –
-1,476
Closed -$196K
WINA icon
1844
Winmark
WINA
$1.23B
$0 ﹤0.01%
1
– –
WLFC icon
1845
Willis Lease Finance
WLFC
$1.68B
– –
-3
Closed –
WMT icon
1846
Walmart Inc
WMT
$889B
– –
-33,234
Closed -$1.08M
WRLD icon
1847
World Acceptance Corp
WRLD
$909M
– –
-406
Closed -$48K
WSC icon
1848
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-1,277
Closed -$14K
WSFS icon
1849
WSFS Financial
WSFS
$4.14B
– –
-3,857
Closed -$149K
WSM icon
1850
Williams-Sonoma
WSM
$27.6B
– –
-9,878
Closed -$278K
72 73
74
75 76

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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.