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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
THFF icon
1226
First Financial Corp
THFF
$950M
$12K ﹤0.01%
290
-114
-28% -$4.59K
TRUP icon
1227
Trupanion
TRUP
$1.11B
$12K ﹤0.01%
326
-3,698
-92% -$121K
TX icon
1228
Ternium
TX
$9.68B
$12K ﹤0.01%
552
-648
-54% -$16.2K
ZEUS
1229
DELISTED
Olympic Steel
ZEUS
$12K ﹤0.01%
907
-203
-18% -$3.02K
ACIU icon
1230
AC Immune
ACIU
$236M
$11K ﹤0.01%
+2,063
New +$10.5K
ANAB icon
1231
AnaptysBio
ANAB
$1.54B
$11K ﹤0.01%
+198
New +$14.3K
AOSL icon
1232
Alpha and Omega Semiconductor
AOSL
$863M
$11K ﹤0.01%
1,142
-162
-12% -$1.69K
MG icon
1233
Mistras Group
MG
$490M
$11K ﹤0.01%
800
-900
-53% -$12.4K
NFBK
1234
DELISTED
Northfield Bancorp
NFBK
$11K ﹤0.01%
677
-128
-16% -$1.91K
PBPB
1235
DELISTED
Potbelly
PBPB
$11K ﹤0.01%
2,245
-785
-26% -$5.33K
POWL icon
1236
Powell Industries
POWL
$7.32B
$11K ﹤0.01%
882
-330
-27% -$3.67K
SENEA icon
1237
Seneca Foods Class A
SENEA
$1.15B
$11K ﹤0.01%
411
+109
+36% +$2.71K
ZUO
1238
DELISTED
Zuora, Inc.
ZUO
$11K ﹤0.01%
+692
New +$13.1K
ARGO
1239
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11K ﹤0.01%
145
-1,000
-87% -$73.3K
HCCI
1240
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11K ﹤0.01%
+400
New +$10.7K
JNCE
1241
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$11K ﹤0.01%
+2,155
New +$11.4K
SRGA
1242
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$11K ﹤0.01%
83
-7
-8% -$1.01K
UCFC
1243
DELISTED
United Community Financial Corp
UCFC
$11K ﹤0.01%
1,172
-104
-8% -$970
AMPY icon
1244
Amplify Energy
AMPY
$152M
$10K ﹤0.01%
1,717
-1,483
-46% -$13.1K
CBIO
1245
Crescent Biopharma
CBIO
$608M
$10K ﹤0.01%
8
+4
+100% +$4.78K
MANU icon
1246
Manchester United
MANU
$4.03B
$10K ﹤0.01%
555
-300
-35% -$5.65K
OIS icon
1247
Oil States International
OIS
$483M
$10K ﹤0.01%
534
-5,559
-91% -$99.6K
QCRH icon
1248
QCR Holdings
QCRH
$1.69B
$10K ﹤0.01%
282
-114
-29% -$3.88K
RILY icon
1249
BRC Group Holdings
RILY
$270M
$10K ﹤0.01%
500
-800
-62% -$15.3K
SD icon
1250
SandRidge Energy
SD
$485M
$10K ﹤0.01%
1,500
+900
+150% +$6.9K
48 49
50
51 52

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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.