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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
WOLF icon
801
Wolfspeed
WOLF
$1.14B
$70K 0.03%
1,254
+365
+41% +$22.3K
HMSY
802
DELISTED
HMS Holdings Corp.
HMSY
$70K 0.03%
2,156
-4,612
-68% -$141K
TYPE
803
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$70K 0.03%
+4,177
New +$74.4K
CVGW
804
DELISTED
Calavo Growers
CVGW
$69K 0.03%
718
-452
-39% -$42.2K
AIFU
805
AIFU Inc
AIFU
$190M
$69K 0.03%
+5
New +$56.9K
OFIX icon
806
Orthofix Medical
OFIX
$496M
$68K 0.03%
1,294
+1,285
+14,278% +$68.3K
SMP icon
807
Standard Motor Products
SMP
$897M
$68K 0.03%
+1,509
New +$72.2K
TREX icon
808
Trex
TREX
$4.57B
$68K 0.03%
1,898
-38
-2% -$1.29K
KNL
809
DELISTED
Knoll, Inc.
KNL
$68K 0.03%
2,956
+100
+4% +$2.07K
FCN icon
810
FTI Consulting
FCN
$5.04B
$67K 0.02%
795
-2,505
-76% -$206K
FHB icon
811
First Hawaiian
FHB
$3.42B
$67K 0.02%
2,605
-5,910
-69% -$156K
LAZ icon
812
Lazard
LAZ
$4.21B
$67K 0.02%
1,955
-735
-27% -$26.3K
TILE icon
813
Interface
TILE
$2B
$67K 0.02%
4,384
+3,821
+679% +$60.2K
RUTH
814
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$67K 0.02%
2,934
+449
+18% +$11K
NP
815
DELISTED
Neenah, Inc. Common Stock
NP
$67K 0.02%
999
-300
-23% -$18.9K
ECPG icon
816
Encore Capital Group
ECPG
$2.06B
$66K 0.02%
1,961
-2,486
-56% -$80.7K
NVCR icon
817
NovoCure
NVCR
$1.89B
$66K 0.02%
+1,051
New +$53.3K
SNP
818
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$66K 0.02%
963
+855
+792% +$62.2K
HA
819
DELISTED
Hawaiian Holdings, Inc.
HA
$65K 0.02%
+2,374
New +$64.5K
CCF
820
DELISTED
Chase Corporation
CCF
$65K 0.02%
600
-300
-33% -$29.7K
BSMX
821
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$65K 0.02%
+8,479
New +$65.6K
VSTO
822
DELISTED
Vista Outdoor Inc.
VSTO
$65K 0.02%
+7,355
New +$63K
BRY
823
DELISTED
Berry Corp
BRY
$64K 0.02%
6,000
-1,500
-20% -$17K
FDS icon
824
Factset
FDS
$10.1B
$64K 0.02%
+223
New +$61.7K
ORA icon
825
Ormat Technologies
ORA
$6.05B
$64K 0.02%
+1,003
New +$59.7K
31 32
33
34 35

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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.