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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
SPOK icon
1251
Spok Holdings
SPOK
$227M
$10K ﹤0.01%
665
+4
+0.6% +$59
SYBT icon
1252
Stock Yards Bancorp
SYBT
$2.52B
$10K ﹤0.01%
266
-420
-61% -$14.5K
NXGN
1253
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10K ﹤0.01%
517
-464
-47% -$8.66K
BLCM
1254
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$10K ﹤0.01%
590
– –
ZVO
1255
DELISTED
Zovio Inc. Common Stock
ZVO
$10K ﹤0.01%
2,705
-1,791
-40% -$8.93K
RNET
1256
DELISTED
RigNet, Inc.
RNET
$10K ﹤0.01%
+993
New +$9.17K
VSI
1257
DELISTED
Vitamin Shoppe Inc.
VSI
$10K ﹤0.01%
2,491
-5,378
-68% -$27.8K
IMUX icon
1258
Immunic
IMUX
$182M
$9K ﹤0.01%
80
+73
+1,043% +$9.59K
MBIN icon
1259
Merchants Bancorp
MBIN
$2.24B
$9K ﹤0.01%
+750
New +$10.3K
NMM icon
1260
Navios Maritime Partners
NMM
$2.25B
$9K ﹤0.01%
+700
New +$9.33K
OPTN
1261
DELISTED
OptiNose
OPTN
$9K ﹤0.01%
+82
New +$10.8K
OSBC icon
1262
Old Second Bancorp
OSBC
$1.3B
$9K ﹤0.01%
702
-585
-45% -$7.52K
PBT
1263
Permian Basin Royalty Trust
PBT
$1.31B
$9K ﹤0.01%
1,400
-100
-7% -$643
RMTI icon
1264
Rockwell Medical
RMTI
$27.6M
$9K ﹤0.01%
26
-22
-46% -$11.2K
SAN icon
1265
Banco Santander
SAN
$200B
$9K ﹤0.01%
+1,983
New +$8.91K
SLGN icon
1266
Silgan Holdings
SLGN
$5.07B
$9K ﹤0.01%
+281
New +$8.39K
TLK icon
1267
Telkom Indonesia
TLK
$14.2B
$9K ﹤0.01%
+299
New +$8.09K
USAP
1268
DELISTED
Universal Stainless & Alloy
USAP
$9K ﹤0.01%
589
-18
-3% -$269
DSKE
1269
DELISTED
Daseke, Inc. Common Stock
DSKE
$9K ﹤0.01%
2,599
+800
+44% +$3.79K
FCRD
1270
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9K ﹤0.01%
1,411
-812
-37% -$5.42K
HNP
1271
DELISTED
Huaneng Power Intl, Inc.
HNP
$9K ﹤0.01%
400
– –
FSCT
1272
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$9K ﹤0.01%
271
-4,472
-94% -$164K
BKS
1273
DELISTED
Barnes & Noble
BKS
$9K ﹤0.01%
+1,294
New +$7.06K
BRKL
1274
DELISTED
Brookline Bancorp
BRKL
$8K ﹤0.01%
510
-531
-51% -$7.92K
CMRE icon
1275
Costamare
CMRE
$1.86B
$8K ﹤0.01%
1,500
-3,500
-70% -$19.2K
49 50
51
52 53

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KC
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SA
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GG
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FHCM
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AEPLI
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ASA
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MAP
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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.