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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
GLAD icon
1176
Gladstone Capital
GLAD
$436M
$16K 0.01%
828
-223
-21% -$4.16K
HTBK
1177
DELISTED
Heritage Commerce
HTBK
$16K 0.01%
1,310
+132
+11% +$1.62K
NGVC icon
1178
Vitamin Cottage Natural Grocers
NGVC
$744M
$16K 0.01%
1,600
-300
-16% -$3.44K
TLRY icon
1179
Tilray
TLRY
$498M
$16K 0.01%
34
-6
-15% -$2.87K
VGR
1180
DELISTED
Vector Group Ltd.
VGR
$16K 0.01%
2,391
-22,664
-90% -$151K
EGIO
1181
DELISTED
Edgio, Inc. Common Stock
EGIO
$16K 0.01%
148
– –
RUBY
1182
DELISTED
Rubius Therapeutics, Inc
RUBY
$16K 0.01%
1,000
-200
-17% -$3.23K
VRS
1183
DELISTED
Verso Corporation
VRS
$16K 0.01%
+826
New +$16.7K
ACBI
1184
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$16K 0.01%
953
-433
-31% -$7.56K
CARO
1185
DELISTED
Carolina Financial Corp.
CARO
$16K 0.01%
470
-120
-20% -$4.28K
CYD icon
1186
China Yuchai International
CYD
$1.74B
$15K 0.01%
1,000
+100
+11% +$1.54K
DLTH icon
1187
Duluth Holdings
DLTH
$163M
$15K 0.01%
1,126
-886
-44% -$14.3K
HBNC icon
1188
Horizon Bancorp
HBNC
$1.06B
$15K 0.01%
895
-162
-15% -$2.62K
PGC icon
1189
Peapack-Gladstone Financial
PGC
$846M
$15K 0.01%
+526
New +$14.6K
PHI icon
1190
PLDT
PHI
$4.32B
$15K 0.01%
600
+400
+200% +$9.51K
WF icon
1191
Woori Financial
WF
$15.9B
$15K 0.01%
400
+300
+300% +$10.9K
MTEM
1192
DELISTED
Molecular Templates, Inc.
MTEM
$15K 0.01%
116
+78
+205% +$8.47K
SMTA
1193
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$15K 0.01%
1,800
+800
+80% +$5.89K
ASRT
1194
DELISTED
Assertio
ASRT
$14K 0.01%
67
-18
-21% -$4.29K
CRESY
1195
Cresud
CRESY
$808M
$14K 0.01%
1,416
– –
DSGR icon
1196
Distribution Solutions Group
DSGR
$1.6B
$14K 0.01%
786
+382
+95% +$6.54K
EXLS icon
1197
EXL Service
EXLS
$4.66B
$14K 0.01%
1,050
-6,895
-87% -$84.6K
GEOS icon
1198
Geospace Technologies
GEOS
$88.4M
$14K 0.01%
930
+188
+25% +$2.59K
LPX icon
1199
Louisiana-Pacific
LPX
$5.35B
$14K 0.01%
+540
New +$13.2K
NEXA icon
1200
Nexa Resources
NEXA
$1.64B
$14K 0.01%
1,500
-100
-6% -$1.08K
46 47
48
49 50

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FHCM
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AEPLI
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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.