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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
DINO icon
76
HF Sinclair
DINO
$16.4B
$688K 0.25%
14,864
+14,062
+1,753% +$628K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$682K 0.25%
+30,178
New +$670K
STE icon
78
Steris
STE
$21.3B
$682K 0.25%
+4,580
New +$612K
SPR
79
DELISTED
Spirit AeroSystems
SPR
$678K 0.25%
8,333
+3,934
+89% +$332K
SAM icon
80
Boston Beer
SAM
$1.91B
$674K 0.25%
1,784
– –
CHRW icon
81
C.H. Robinson
CHRW
$20.7B
$667K 0.25%
7,902
+7,431
+1,578% +$625K
PB icon
82
Prosperity Bancshares
PB
$8.74B
$667K 0.25%
+10,099
New +$699K
UNP icon
83
Union Pacific
UNP
$177B
$663K 0.24%
+3,919
New +$672K
MMM icon
84
3M
MMM
$91B
$661K 0.24%
+4,560
New +$702K
CW icon
85
Curtiss-Wright
CW
$27B
$654K 0.24%
5,146
+1,200
+30% +$138K
PK icon
86
Park Hotels & Resorts
PK
$3.04B
$648K 0.24%
23,520
-2,814
-11% -$84.4K
TPR icon
87
Tapestry
TPR
$29.4B
$645K 0.24%
+20,334
New +$634K
HXL icon
88
Hexcel
HXL
$8.21B
$622K 0.23%
7,685
+4,683
+156% +$340K
IDA icon
89
Idacorp
IDA
$8.19B
$616K 0.23%
6,132
+5,224
+575% +$527K
PNW icon
90
Pinnacle West Capital
PNW
$12.8B
$612K 0.23%
6,506
+4,300
+195% +$410K
VOYA icon
91
Voya Financial
VOYA
$8.96B
$606K 0.22%
10,963
-7,386
-40% -$396K
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$606K 0.22%
11,204
-4,317
-28% -$219K
SMG icon
93
ScottsMiracle-Gro
SMG
$4.04B
$603K 0.22%
+6,126
New +$545K
IEX icon
94
IDEX
IEX
$16.4B
$601K 0.22%
+3,489
New +$548K
RDN icon
95
Radian Group
RDN
$5.22B
$601K 0.22%
+26,290
New +$600K
CCI icon
96
Crown Castle
CCI
$32.4B
$600K 0.22%
4,600
+1,243
+37% +$160K
ZBH icon
97
Zimmer Biomet
ZBH
$18B
$598K 0.22%
5,227
+4,672
+842% +$547K
FLS icon
98
Flowserve
FLS
$9.21B
$594K 0.22%
+11,277
New +$554K
CIT
99
DELISTED
CIT Group Inc.
CIT
$592K 0.22%
11,268
+8,528
+311% +$431K
HOG icon
100
Harley-Davidson
HOG
$2.62B
$591K 0.22%
+16,485
New +$599K
2 3
4
5 6

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KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
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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.