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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
CCMP
251
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$359K 0.13%
3,262
+2,803
+611% +$317K
EQH icon
252
Equitable Holdings
EQH
$13.3B
$358K 0.13%
17,109
+12,409
+264% +$267K
BTI icon
253
British American Tobacco
BTI
$131B
$356K 0.13%
10,222
+436
+4% +$16.5K
NVS icon
254
Novartis
NVS
$297B
$356K 0.13%
+3,902
New +$330K
BAC icon
255
Bank of America
BAC
$436B
$355K 0.13%
12,239
+2,747
+29% +$79.2K
CMCSA icon
256
Comcast
CMCSA
$80.9B
$355K 0.13%
8,399
-2,072
-20% -$87.4K
KWR icon
257
Quaker Houghton
KWR
$2.63B
$355K 0.13%
+1,750
New +$356K
AGCO icon
258
AGCO
AGCO
$8.71B
$352K 0.13%
4,535
-862
-16% -$61.5K
EME icon
259
Emcor
EME
$33B
$349K 0.13%
3,958
-3,187
-45% -$258K
VRNS icon
260
Varonis Systems
VRNS
$5.36B
$349K 0.13%
+16,905
New +$363K
FIVE icon
261
Five Below
FIVE
$11.5B
$348K 0.13%
+2,900
New +$382K
CPAY icon
262
Corpay
CPAY
$24.8B
$348K 0.13%
1,240
+1,138
+1,116% +$298K
QCOM icon
263
Qualcomm
QCOM
$179B
$347K 0.13%
4,561
-4,619
-50% -$338K
ACC
264
DELISTED
American Campus Communities, Inc.
ACC
$347K 0.13%
+7,526
New +$353K
NDAQ icon
265
Nasdaq
NDAQ
$52.5B
$346K 0.13%
10,806
+5,640
+109% +$173K
CHGG icon
266
Chegg
CHGG
$110M
$345K 0.13%
8,945
+6,827
+322% +$257K
VALE icon
267
Vale
VALE
$62.9B
$345K 0.13%
25,657
+15,891
+163% +$204K
PODD icon
268
Insulet
PODD
$11.4B
$344K 0.13%
+2,880
New +$295K
TTEK icon
269
Tetra Tech
TTEK
$8.28B
$343K 0.13%
21,855
+3,935
+22% +$53K
VG
270
DELISTED
Vonage Holdings Corporation
VG
$343K 0.13%
30,255
+25,094
+486% +$272K
PG icon
271
Procter & Gamble
PG
$346B
$341K 0.13%
+3,106
New +$331K
ASML icon
272
ASML
ASML
$636B
$338K 0.12%
+1,624
New +$323K
LEN icon
273
Lennar Class A
LEN
$20.5B
$338K 0.12%
+7,201
New +$359K
GRMN
274
Garmin
GRMN
$46.8B
$337K 0.12%
4,226
-7,920
-65% -$648K
MANH icon
275
Manhattan Associates
MANH
$9.42B
$334K 0.12%
4,814
+3,137
+187% +$202K
9 10
11
12 13

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FHCM
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AEPLI
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ASA
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DCS
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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.