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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
HAYN
1051
DELISTED
Haynes International, Inc.
HAYN
$31K 0.01%
978
+385
+65% +$12.4K
HNGR
1052
DELISTED
Hanger Inc.
HNGR
$31K 0.01%
1,600
+1,200
+300% +$23.2K
PS
1053
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$31K 0.01%
+1,023
New +$32.9K
AUDC icon
1054
AudioCodes
AUDC
$249M
$30K 0.01%
1,948
+272
+16% +$4.15K
BKD icon
1055
Brookdale Senior Living
BKD
$3.67B
$30K 0.01%
+4,166
New +$27.5K
ELME
1056
Elme Communities
ELME
$142M
$30K 0.01%
1,122
-2,200
-66% -$60.9K
HCKT icon
1057
Hackett Group
HCKT
$266M
$30K 0.01%
+1,803
New +$29.1K
IMKTA icon
1058
Ingles Markets
IMKTA
$1.71B
$30K 0.01%
+958
New +$28.2K
MERC icon
1059
Mercer International
MERC
$45.6M
$30K 0.01%
1,929
+169
+10% +$2.54K
MOD icon
1060
Modine Manufacturing
MOD
$11B
$30K 0.01%
2,103
– –
MYE icon
1061
Myers Industries
MYE
$1.26B
$30K 0.01%
1,533
+233
+18% +$4.19K
TOL icon
1062
Toll Brothers
TOL
$14.5B
$30K 0.01%
816
-2,791
-77% -$104K
TWI icon
1063
Titan International
TWI
$530M
$30K 0.01%
+6,228
New +$33.9K
WLH
1064
DELISTED
WILLIAM LYON HOMES
WLH
$30K 0.01%
1,673
-2,927
-64% -$52.7K
EXC icon
1065
Exelon
EXC
$48.4B
$29K 0.01%
+844
New +$29.8K
IBOC icon
1066
International Bancshares
IBOC
$4.83B
$29K 0.01%
782
+553
+241% +$21.7K
WAFD icon
1067
WaFd
WAFD
$2.71B
$29K 0.01%
+817
New +$26.4K
TSC
1068
DELISTED
TriState Capital Holdings, Inc.
TSC
$29K 0.01%
1,353
-631
-32% -$13.8K
VAR
1069
DELISTED
Varian Medical Systems, Inc.
VAR
$29K 0.01%
+214
New +$28.6K
ANDE icon
1070
Andersons Inc
ANDE
$2.49B
$28K 0.01%
+1,016
New +$30.3K
CMCO icon
1071
Columbus McKinnon
CMCO
$467M
$28K 0.01%
658
-971
-60% -$36.9K
CTS icon
1072
CTS Corp
CTS
$1.85B
$28K 0.01%
1,007
-896
-47% -$25.8K
CVGI icon
1073
Commercial Vehicle Group
CVGI
$152M
$28K 0.01%
3,502
+58
+2% +$453
FORR icon
1074
Forrester Research
FORR
$200M
$28K 0.01%
593
-112
-16% -$5.39K
CURO
1075
DELISTED
CURO Group Holdings Corp.
CURO
$28K 0.01%
+2,491
New +$26.6K
41 42
43
44 45

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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.