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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
ING icon
201
ING
ING
$95.7B
$415K 0.15%
35,841
+24,438
+214% +$291K
NATI
202
DELISTED
National Instruments Corp
NATI
$415K 0.15%
9,879
+5,621
+132% +$240K
CASY icon
203
Casey's General Stores
CASY
$31.6B
$414K 0.15%
2,653
+1,868
+238% +$255K
ALV icon
204
Autoliv
ALV
$8.76B
$413K 0.15%
+5,854
New +$428K
WPX
205
DELISTED
WPX Energy, Inc.
WPX
$412K 0.15%
35,835
+22,580
+170% +$281K
SLAB icon
206
Silicon Laboratories
SLAB
$7.17B
$410K 0.15%
3,969
+3,739
+1,626% +$361K
HUBS icon
207
HubSpot
HUBS
$11.4B
$409K 0.15%
+2,400
New +$419K
SPG icon
208
Simon Property Group
SPG
$75.1B
$407K 0.15%
2,545
+1,037
+69% +$179K
HBAN icon
209
Huntington Bancshares
HBAN
$34.7B
$404K 0.15%
29,247
+7,878
+37% +$106K
ICLR icon
210
Icon
ICLR
$13B
$404K 0.15%
2,622
-1,368
-34% -$192K
AVT icon
211
Avnet
AVT
$7.25B
$403K 0.15%
+8,898
New +$398K
MNST icon
212
Monster Beverage
MNST
$93.2B
$403K 0.15%
12,614
-5,270
-29% -$159K
NUS icon
213
Nu Skin
NUS
$250M
$402K 0.15%
8,144
+6,356
+355% +$323K
SCI icon
214
Service Corp International
SCI
$11.4B
$399K 0.15%
+8,520
New +$368K
UNH icon
215
UnitedHealth
UNH
$379B
$399K 0.15%
+1,636
New +$393K
VZ icon
216
Verizon
VZ
$198B
$398K 0.15%
+6,958
New +$401K
KBR icon
217
KBR
KBR
$4.67B
$397K 0.15%
+15,924
New +$356K
RNR icon
218
RenaissanceRe
RNR
$13.7B
$395K 0.15%
2,221
+1,105
+99% +$182K
LIVN icon
219
LivaNova
LIVN
$4.43B
$394K 0.15%
5,475
+4,477
+449% +$328K
RHI icon
220
Robert Half
RHI
$4.07B
$391K 0.14%
6,861
-718
-9% -$42.9K
AL
221
DELISTED
Air Lease Corp
AL
$390K 0.14%
9,445
-5,353
-36% -$204K
BCO icon
222
Brink's
BCO
$4.86B
$390K 0.14%
4,800
+4,715
+5,547% +$375K
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
$388K 0.14%
6,536
+6,087
+1,356% +$389K
BKNG icon
224
Booking.com
BKNG
$145B
$386K 0.14%
5,150
+2,550
+98% +$183K
OUT icon
225
Outfront Media
OUT
$5.68B
$386K 0.14%
15,202
-4,038
-21% -$98.4K
7 8
9
10 11

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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.