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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
ONDK
1076
DELISTED
On Deck Capital, Inc.
ONDK
$28K 0.01%
+6,765
New +$31.9K
HMN icon
1077
Horace Mann Educators
HMN
$2.12B
$27K 0.01%
+663
New +$26K
REX icon
1078
REX American Resources
REX
$1.4B
$27K 0.01%
2,262
– –
CNCE
1079
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$27K 0.01%
+2,224
New +$23.9K
CTWS
1080
DELISTED
Connecticut Water Service Inc
CTWS
$27K 0.01%
+393
New +$27.2K
AMX icon
1081
America Movil
AMX
$77.2B
$26K 0.01%
1,779
+1,778
+177,800% +$26.3K
CMCM
1082
Cheetah Mobile
CMCM
$90.6M
$26K 0.01%
1,460
+500
+52% +$13.1K
FBK icon
1083
FB Financial Corp
FBK
$2.98B
$26K 0.01%
706
– –
INO icon
1084
Inovio Pharmaceuticals
INO
$84.7M
$26K 0.01%
750
– –
ODFL icon
1085
Old Dominion Freight Line
ODFL
$47.1B
$26K 0.01%
513
+312
+155% +$15.2K
UMH
1086
UMH Properties
UMH
$1.34B
$26K 0.01%
2,098
-200
-9% -$2.69K
MR
1087
DELISTED
Montage Resources Corporation Common Stock
MR
$26K 0.01%
4,200
+2,400
+133% +$23.9K
WPG
1088
DELISTED
Washington Prime Group Inc.
WPG
$26K 0.01%
761
-178
-19% -$7.3K
DAKT icon
1089
Daktronics
DAKT
$953M
$25K 0.01%
4,065
+2,143
+111% +$14.9K
EBS icon
1090
Emergent Biosolutions
EBS
$377M
$25K 0.01%
524
-475
-48% -$22.8K
PNNT
1091
Pennant Park Investment Corp
PNNT
$221M
$25K 0.01%
3,980
+3,811
+2,255% +$25.6K
STRL icon
1092
Sterling Infrastructure
STRL
$16.5B
$25K 0.01%
+1,878
New +$24.2K
ADMS
1093
DELISTED
Adamas Pharmaceuticals
ADMS
$25K 0.01%
+4,101
New +$23.6K
FSB
1094
DELISTED
Franklin Financial Network, Inc.
FSB
$25K 0.01%
900
-300
-25% -$8.34K
OMN
1095
DELISTED
OMNOVA Solutions Inc.
OMN
$25K 0.01%
4,000
+1,300
+48% +$8.68K
REV
1096
DELISTED
Revlon, Inc.
REV
$25K 0.01%
1,298
– –
STFC
1097
DELISTED
State Auto Financial Corp
STFC
$25K 0.01%
+703
New +$23.9K
CTRN icon
1098
Citi Trends
CTRN
$559M
$24K 0.01%
1,663
-114
-6% -$1.95K
DBVT
1099
DBV Technologies
DBVT
$799M
$24K 0.01%
290
-202
-41% -$18.1K
DNOW icon
1100
DNOW Inc
DNOW
$2.53B
$24K 0.01%
1,632
-9,733
-86% -$139K
42 43
44
45 46

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AEPLI
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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.