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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
QNST icon
726
QuinStreet
QNST
$922M
$84K 0.03%
+5,331
New +$79.6K
MNK
727
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$84K 0.03%
+9,116
New +$132K
LILAK icon
728
Liberty Latin America Class C
LILAK
$1.64B
$83K 0.03%
5,668
+438
+8% +$7.16K
TMX
729
DELISTED
Terminix Global Holdings, Inc.
TMX
$83K 0.03%
+1,602
New +$82.4K
AVB icon
730
AvalonBay Communities
AVB
$27.4B
$82K 0.03%
403
+400
+13,333% +$81K
AXGN icon
731
Axogen
AXGN
$2.17B
$82K 0.03%
4,128
+2,697
+188% +$57.7K
NICE icon
732
Nice
NICE
$5.9B
$82K 0.03%
+596
New +$80.4K
SFIX
733
Stitch Fix
SFIX
$558M
$82K 0.03%
+2,573
New +$69K
PRSU
734
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$82K 0.03%
1,239
+100
+9% +$6.17K
SPPI
735
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$82K 0.03%
9,563
+1,757
+23% +$15.7K
MOBL
736
DELISTED
MobileIron, Inc.
MOBL
$82K 0.03%
13,160
+4,760
+57% +$26.9K
AZZ icon
737
AZZ Inc
AZZ
$4.41B
$81K 0.03%
1,752
+500
+40% +$22.4K
RUSHA icon
738
Rush Enterprises Class A
RUSHA
$6.01B
$81K 0.03%
5,002
-97
-2% -$1.7K
AQUA
739
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$81K 0.03%
5,699
-305
-5% -$3.96K
RFP
740
DELISTED
Resolute Forest Products Inc.
RFP
$81K 0.03%
+11,200
New +$78.7K
MNR
741
DELISTED
Monmouth Real Estate Investment Corp
MNR
$81K 0.03%
5,993
-755
-11% -$10.4K
ALG icon
742
Alamo Group
ALG
$2.01B
$80K 0.03%
+800
New +$79.8K
VRTU
743
DELISTED
Virtusa Corporation
VRTU
$79K 0.03%
+1,785
New +$87.2K
CPT icon
744
Camden Property Trust
CPT
$11.5B
$78K 0.03%
750
-2,752
-79% -$282K
KB icon
745
KB Financial Group
KB
$40.6B
$78K 0.03%
1,976
+1,076
+120% +$42K
SIRI icon
746
SiriusXM
SIRI
$10.6B
$78K 0.03%
1,389
+1,090
+365% +$62K
ECHO
747
DELISTED
Echo Global Logistics, Inc.
ECHO
$78K 0.03%
+3,761
New +$83.4K
GLOG
748
DELISTED
GASLOG LTD
GLOG
$78K 0.03%
5,434
+1,601
+42% +$24.2K
DK icon
749
Delek US
DK
$3.92B
$77K 0.03%
+1,892
New +$69.2K
IRTC icon
750
iRhythm Holdings
IRTC
$3.86B
$77K 0.03%
980
-443
-31% -$32.3K
28 29
30
31 32

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FHCM
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AEPLI
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ASA
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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.