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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
GBDC icon
1101
Golub Capital BDC
GBDC
$3.38B
$24K 0.01%
+1,364
New +$23.9K
SBR
1102
Sabine Royalty Trust
SBR
$1.07B
$24K 0.01%
490
+90
+23% +$4.35K
SE icon
1103
Sea Limited
SE
$65.8B
$24K 0.01%
731
-970
-57% -$26.3K
UVSP icon
1104
Univest Financial
UVSP
$1.24B
$24K 0.01%
899
-699
-44% -$17.5K
TUP
1105
DELISTED
Tupperware Brands Corporation
TUP
$24K 0.01%
1,248
-8,357
-87% -$188K
DCPH
1106
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$24K 0.01%
+1,059
New +$24.8K
MDC
1107
DELISTED
M.D.C. Holdings, Inc.
MDC
$24K 0.01%
798
-5,294
-87% -$156K
UBA
1108
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$24K 0.01%
1,139
-100
-8% -$2.17K
SRCE icon
1109
1st Source
SRCE
$2.18B
$23K 0.01%
496
-293
-37% -$13.4K
LBAI
1110
DELISTED
Lakeland Bancorp Inc
LBAI
$23K 0.01%
1,395
+74
+6% +$1.18K
IPHS
1111
DELISTED
Innophos Holdings, Inc.
IPHS
$23K 0.01%
+797
New +$23.8K
AEG icon
1112
Aegon
AEG
$13.6B
$22K 0.01%
4,959
+3,908
+372% +$16.6K
EGAN icon
1113
eGain
EGAN
$190M
$22K 0.01%
2,702
-247
-8% -$2.23K
MCRI icon
1114
Monarch Casino & Resort
MCRI
$2.2B
$22K 0.01%
508
+5
+1% +$219
VIA
1115
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$22K 0.01%
390
+96
+33% +$4.8K
LTHM
1116
DELISTED
Livent Corporation
LTHM
$22K 0.01%
+3,117
New +$28K
PTR
1117
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22K 0.01%
+399
New +$23.9K
AMTD
1118
DELISTED
TD Ameritrade Holding Corp
AMTD
$22K 0.01%
442
-4,991
-92% -$259K
BA icon
1119
Boeing
BA
$175B
$21K 0.01%
+58
New +$21.1K
DHR icon
1120
Danaher
DHR
$140B
$21K 0.01%
+165
New +$19.5K
FIS icon
1121
Fidelity National Information Services
FIS
$23.2B
$21K 0.01%
+171
New +$20.1K
HSTM icon
1122
HealthStream
HSTM
$843M
$21K 0.01%
811
+5
+0.6% +$131
SNCR
1123
DELISTED
Synchronoss Technologies
SNCR
$21K 0.01%
+296
New +$16.7K
LORL
1124
DELISTED
Loral Space and Communications, Inc.
LORL
$21K 0.01%
+613
New +$22.2K
EFOR
1125
Everforth Inc
EFOR
$953M
$20K 0.01%
+325
New +$19.5K
43 44
45
46 47

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GG
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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.