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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
IFF icon
176
International Flavors & Fragrances
IFF
$19.5B
$442K 0.16%
+3,049
New +$423K
TMUS icon
177
T-Mobile US
TMUS
$190B
$442K 0.16%
5,957
+3,435
+136% +$255K
LVS icon
178
Las Vegas Sands
LVS
$31.6B
$440K 0.16%
7,444
+2,223
+43% +$138K
LRCX icon
179
Lam Research
LRCX
$365B
$439K 0.16%
23,370
+20,300
+661% +$385K
SF
180
Stifel
SF
$12.5B
$438K 0.16%
16,700
+5,688
+52% +$145K
MEDP icon
181
Medpace
MEDP
$16.5B
$436K 0.16%
6,665
+5,846
+714% +$337K
BP icon
182
BP
BP
$109B
$435K 0.16%
10,604
-4,133
-28% -$173K
KSU
183
DELISTED
Kansas City Southern
KSU
$434K 0.16%
3,565
-3,593
-50% -$430K
FFIV icon
184
F5
FFIV
$23B
$431K 0.16%
2,962
+2,090
+240% +$313K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.16%
+7,867
New +$418K
DGX icon
186
Quest Diagnostics
DGX
$25.6B
$428K 0.16%
+4,200
New +$404K
EQNR icon
187
Equinor
EQNR
$91.4B
$428K 0.16%
21,626
+21,027
+3,510% +$444K
RHP icon
188
Ryman Hospitality Properties
RHP
$8.52B
$428K 0.16%
+5,278
New +$432K
PRAH
189
DELISTED
PRA Health Sciences, Inc.
PRAH
$428K 0.16%
4,319
+3,085
+250% +$294K
BAH icon
190
Booz Allen Hamilton
BAH
$8.59B
$427K 0.16%
+6,449
New +$396K
ICE icon
191
Intercontinental Exchange
ICE
$84.1B
$427K 0.16%
+4,968
New +$406K
SCCO icon
192
Southern Copper
SCCO
$141B
$427K 0.16%
11,845
+3,358
+40% +$117K
ACIA
193
DELISTED
Acacia Communications Inc
ACIA
$427K 0.16%
9,061
+2,523
+39% +$133K
POR icon
194
Portland General Electric
POR
$5.93B
$426K 0.16%
7,867
+2,926
+59% +$155K
PRO
195
DELISTED
PROS Holdings
PRO
$425K 0.16%
+6,711
New +$353K
DKS icon
196
Dick's Sporting Goods
DKS
$18.4B
$423K 0.16%
+12,228
New +$448K
ESNT icon
197
Essent Group
ESNT
$6.12B
$422K 0.16%
+8,972
New +$422K
BYD icon
198
Boyd Gaming
BYD
$6.64B
$420K 0.15%
15,580
+9,030
+138% +$247K
STAY
199
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$420K 0.15%
24,861
+22,702
+1,052% +$401K
BKU icon
200
Bankunited
BKU
$3.36B
$417K 0.15%
+12,367
New +$426K
6 7
8
9 10

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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.