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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
BSBR icon
476
Santander
BSBR
$40.7B
$180K 0.07%
15,826
+13,425
+559% +$146K
LNW
477
DELISTED
Light & Wonder
LNW
$180K 0.07%
9,070
-3,050
-25% -$63.1K
VSM
478
DELISTED
Versum Materials, Inc.
VSM
$180K 0.07%
3,481
-6,163
-64% -$318K
PLCE icon
479
Children's Place
PLCE
$52.8M
$179K 0.07%
+1,878
New +$192K
CDNS icon
480
Cadence Design Systems
CDNS
$93.4B
$177K 0.07%
2,506
-12,608
-83% -$843K
CNA icon
481
CNA Financial
CNA
$14.7B
$176K 0.06%
+3,730
New +$170K
BHP icon
482
BHP
BHP
$213B
$175K 0.06%
3,383
+3,254
+2,522% +$157K
ENPH icon
483
Enphase Energy
ENPH
$5.01B
$175K 0.06%
+9,596
New +$132K
FLR icon
484
Fluor
FLR
$7.22B
$175K 0.06%
+5,186
New +$174K
MAA icon
485
Mid-America Apartment Communities
MAA
$15.5B
$175K 0.06%
+1,489
New +$168K
HI
486
DELISTED
Hillenbrand
HI
$174K 0.06%
4,397
+1,091
+33% +$43.8K
HSBC icon
487
HSBC
HSBC
$357B
$174K 0.06%
4,175
-5,741
-58% -$240K
JJSF icon
488
J&J Snack Foods
JJSF
$1.46B
$174K 0.06%
1,078
+73
+7% +$11.7K
KT icon
489
KT
KT
$8.92B
$174K 0.06%
14,099
+3,399
+32% +$41.4K
SKYW icon
490
Skywest
SKYW
$4.37B
$174K 0.06%
2,865
-650
-18% -$38.5K
CNK icon
491
Cinemark Holdings
CNK
$3.93B
$173K 0.06%
+4,803
New +$190K
EAT icon
492
Brinker International
EAT
$8.38B
$173K 0.06%
+4,393
New +$181K
HALO icon
493
Halozyme
HALO
$9.66B
$173K 0.06%
+10,084
New +$163K
SVC
494
Service Properties Trust
SVC
$1.08B
$173K 0.06%
+1,385
New +$178K
DRE
495
DELISTED
Duke Realty Corp.
DRE
$173K 0.06%
+5,475
New +$169K
ZUMZ icon
496
Zumiez
ZUMZ
$328M
$171K 0.06%
6,540
-667
-9% -$16.2K
BCPC
497
Balchem Corp
BCPC
$5.29B
$171K 0.06%
+1,715
New +$167K
GPRO icon
498
GoPro
GPRO
$119M
$170K 0.06%
31,165
+11,632
+60% +$73.9K
MKL icon
499
Markel Group
MKL
$25.2B
$169K 0.06%
155
+110
+244% +$115K
WTS icon
500
Watts Water Technologies
WTS
$11.5B
$168K 0.06%
1,800
+300
+20% +$25.6K
18 19
20
21 22

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FHCM
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AEPLI
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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.