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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
JAZZ icon
301
Jazz Pharmaceuticals
JAZZ
$16B
$298K 0.11%
2,089
-490
-19% -$65.9K
C icon
302
Citigroup
C
$223B
$297K 0.11%
4,235
-6,347
-60% -$425K
SHO icon
303
Sunstone Hotel Investors
SHO
$2.2B
$297K 0.11%
21,669
+7,053
+48% +$99.8K
CDK
304
DELISTED
CDK Global, Inc.
CDK
$297K 0.11%
+6,002
New +$321K
GHDX
305
DELISTED
Genomic Health, Inc.
GHDX
$296K 0.11%
5,086
+1,754
+53% +$104K
HF
306
DELISTED
HFF Inc.
HF
$295K 0.11%
6,488
+330
+5% +$15.1K
HEI icon
307
HEICO Corp
HEI
$49.9B
$294K 0.11%
+2,197
New +$244K
ORLY icon
308
O'Reilly Automotive
ORLY
$75.1B
$293K 0.11%
+11,895
New +$301K
BRSL
309
Brightstar Lottery PLC
BRSL
$1.93B
$292K 0.11%
22,510
+20,990
+1,381% +$285K
STM icon
310
STMicroelectronics
STM
$47.7B
$292K 0.11%
16,598
+2,793
+20% +$47.2K
SWX icon
311
Southwest Gas
SWX
$6.66B
$291K 0.11%
3,251
+1,800
+124% +$153K
CSOD
312
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$291K 0.11%
+5,016
New +$271K
ARCH
313
DELISTED
Arch Resources, Inc.
ARCH
$290K 0.11%
3,073
+1,000
+48% +$91.6K
AN icon
314
AutoNation
AN
$7.1B
$289K 0.11%
+6,879
New +$274K
HAE icon
315
Haemonetics
HAE
$3.63B
$287K 0.11%
+2,383
New +$234K
AIZ icon
316
Assurant
AIZ
$13.7B
$286K 0.11%
2,684
+2,486
+1,256% +$246K
YUMC icon
317
Yum China
YUMC
$15.3B
$286K 0.11%
6,198
-7,766
-56% -$337K
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$286K 0.11%
+8,203
New +$301K
CNDT icon
319
Conduent
CNDT
$234M
$285K 0.11%
29,699
+15,827
+114% +$171K
SHOO icon
320
Steven Madden
SHOO
$3.18B
$284K 0.1%
8,354
+6,900
+475% +$227K
ALK icon
321
Alaska Air
ALK
$5.3B
$283K 0.1%
+4,435
New +$270K
NBIS
322
Nebius Group N.V.
NBIS
$47.7B
$283K 0.1%
7,452
+1,702
+30% +$63.2K
WMGI
323
DELISTED
Wright Medical Group Inc
WMGI
$282K 0.1%
+9,471
New +$289K
WAT icon
324
Waters Corp
WAT
$36.4B
$281K 0.1%
1,304
-2,199
-63% -$481K
AER icon
325
AerCap
AER
$23.9B
$279K 0.1%
+5,371
New +$263K
11 12
13
14 15

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FHCM
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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.