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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
UTL icon
951
Unitil
UTL
$1.01B
$42K 0.02%
700
+300
+75% +$17.1K
FLXN
952
DELISTED
Flexion Therapeutics, Inc.
FLXN
$42K 0.02%
3,449
+2,608
+310% +$30.1K
PSDO
953
DELISTED
Presidio, Inc. Common Stock
PSDO
$42K 0.02%
+3,050
New +$42.9K
CBB
954
DELISTED
Cincinnati Bell Inc.
CBB
$42K 0.02%
+8,579
New +$65.9K
CEVA icon
955
CEVA Inc
CEVA
$883M
$41K 0.02%
1,685
+261
+18% +$6.41K
DXCM icon
956
DexCom
DXCM
$28.9B
$41K 0.02%
1,104
-2,520
-70% -$79.2K
INSW icon
957
International Seaways
INSW
$4.63B
$41K 0.02%
+2,180
New +$40.3K
PFBC icon
958
Preferred Bank
PFBC
$1.25B
$41K 0.02%
867
+181
+26% +$8.5K
TECH icon
959
Bio-Techne
TECH
$11.2B
$41K 0.02%
784
-8,856
-92% -$446K
UFPI icon
960
UFP Industries
UFPI
$5.14B
$41K 0.02%
+1,073
New +$37.2K
VVX icon
961
V2X
VVX
$2.82B
$41K 0.02%
1,000
+900
+900% +$33K
ARCO icon
962
Arcos Dorados Holdings
ARCO
$1.77B
$40K 0.01%
5,635
-6,617
-54% -$43.6K
CRAI icon
963
CRA International
CRAI
$1.16B
$40K 0.01%
1,039
+230
+28% +$9.94K
IBCP icon
964
Independent Bank Corp
IBCP
$797M
$40K 0.01%
1,851
+1,069
+137% +$23.2K
KEP icon
965
Korea Electric Power
KEP
$14.9B
$40K 0.01%
3,600
-1,900
-35% -$22.1K
MIDD icon
966
Middleby
MIDD
$6.11B
$40K 0.01%
+293
New +$39.4K
ULTA icon
967
Ulta Beauty
ULTA
$21.6B
$40K 0.01%
+115
New +$39.7K
GOL
968
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$40K 0.01%
2,397
-2,404
-50% -$31.8K
TWNK
969
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$40K 0.01%
+2,777
New +$37.2K
SNR
970
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$40K 0.01%
5,924
-3,100
-34% -$19K
TACO
971
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$40K 0.01%
3,137
-1,023
-25% -$11.2K
AIN icon
972
Albany International
AIN
$2.16B
$39K 0.01%
476
-1,294
-73% -$96.9K
ASMB icon
973
Assembly Biosciences
ASMB
$507M
$39K 0.01%
241
+240
+24,000% +$45.6K
BFS
974
Saul Centers
BFS
$870M
$39K 0.01%
700
– –
BHE icon
975
Benchmark Electronics
BHE
$2.76B
$39K 0.01%
+1,571
New +$40.4K
37 38
39
40 41

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SA
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GG
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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.