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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
HOLI
826
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$64K 0.02%
3,361
+2,739
+440% +$53.1K
GRUB
827
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$64K 0.02%
413
-1,372
-77% -$187K
ISCA
828
DELISTED
International Speedway Corp
ISCA
$64K 0.02%
+1,424
New +$62.9K
TRUE
829
DELISTED
TrueCar
TRUE
$63K 0.02%
11,569
-2,500
-18% -$15.3K
RDUS
830
DELISTED
Radius Health, Inc.
RDUS
$62K 0.02%
+2,562
New +$56K
INOV
831
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$62K 0.02%
4,307
-1,801
-29% -$24.4K
EGOV
832
DELISTED
NIC Inc
EGOV
$62K 0.02%
3,891
+455
+13% +$7.53K
HCM icon
833
HUTCHMED
HCM
$1.93B
$61K 0.02%
2,782
+2,389
+608% +$68.2K
MCHB
834
Mechanics Bancorp
MCHB
$3.51B
$61K 0.02%
+2,047
New +$58.8K
M icon
835
Macy's
M
$6.62B
$61K 0.02%
+2,839
New +$64.6K
FLG
836
Flagstar Bank National Association
FLG
$5.83B
$61K 0.02%
+2,042
New +$65.9K
HT
837
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$61K 0.02%
+3,691
New +$65.4K
EMBJ
838
Embraer S.A. ADS
EMBJ
$12.3B
$60K 0.02%
+2,981
New +$57.5K
PSMT icon
839
Pricesmart
PSMT
$5.9B
$60K 0.02%
1,173
+1,170
+39,000% +$65.3K
WM icon
840
Waste Management
WM
$96.1B
$60K 0.02%
+519
New +$56.3K
QUOT
841
DELISTED
Quotient Technology Inc
QUOT
$60K 0.02%
5,558
-2,010
-27% -$20.4K
ALEX
842
DELISTED
Alexander & Baldwin
ALEX
$59K 0.02%
+2,543
New +$60.3K
CHCT
843
Community Healthcare Trust
CHCT
$543M
$59K 0.02%
1,505
+500
+50% +$18.6K
MITK icon
844
Mitek Systems
MITK
$758M
$59K 0.02%
5,954
-1,191
-17% -$12.7K
RNST icon
845
Renasant Corp
RNST
$4.05B
$59K 0.02%
+1,635
New +$57.5K
MRTX
846
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$59K 0.02%
+577
New +$44.9K
RTL
847
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$59K 0.02%
+5,400
New +$56.3K
FORM icon
848
FormFactor
FORM
$6.88B
$58K 0.02%
+3,703
New +$60.6K
FWRD icon
849
Forward Air
FWRD
$467M
$58K 0.02%
986
-1,005
-50% -$61.8K
HLIO icon
850
Helios Technologies
HLIO
$2.56B
$58K 0.02%
1,251
-285
-19% -$13.3K
32 33
34
35 36

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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.