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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
CSTM icon
1326
Constellium
CSTM
$3.96B
$5K ﹤0.01%
535
-9,710
-95% -$89.9K
DGICA icon
1327
Donegal Group Class A
DGICA
$711M
$5K ﹤0.01%
305
+99
+48% +$1.39K
EEFT icon
1328
Euronet Worldwide
EEFT
$3.15B
$5K ﹤0.01%
32
-2,576
-99% -$394K
GLPI icon
1329
Gaming and Leisure Properties
GLPI
$13B
$5K ﹤0.01%
+124
New +$4.91K
RBCAA icon
1330
Republic Bancorp
RBCAA
$1.97B
$5K ﹤0.01%
105
+1
+1% +$47
VNET
1331
VNET Group
VNET
$1.92B
$5K ﹤0.01%
628
-2,176
-78% -$16.7K
WTBA icon
1332
West Bancorporation
WTBA
$477M
$5K ﹤0.01%
216
+8
+4% +$170
MTUS icon
1333
Metallus
MTUS
$879M
$5K ﹤0.01%
+604
New +$5.47K
PZN
1334
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5K ﹤0.01%
600
-400
-40% -$3.62K
NPTN
1335
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
1,215
-4,225
-78% -$22.3K
BMTC
1336
DELISTED
Bryn Mawr Bank Corp
BMTC
$5K ﹤0.01%
121
-488
-80% -$18.3K
HPR
1337
DELISTED
HighPoint Resources Corporation
HPR
$5K ﹤0.01%
55
– –
SDRL
1338
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
1,085
-2,315
-68% -$15.2K
CO
1339
DELISTED
Global Cord Blood Corporation
CO
$5K ﹤0.01%
900
– –
SLAI
1340
DELISTED
SOLAI Ltd ADS
SLAI
$4K ﹤0.01%
6
-3
-33% -$2.36K
CASS icon
1341
Cass Information Systems
CASS
$720M
$4K ﹤0.01%
77
-111
-59% -$5.2K
CMCT
1342
Creative Media & Community Trust
CMCT
$8.7M
– –
0
– –
ORN icon
1343
Orion Group Holdings
ORN
$485M
$4K ﹤0.01%
1,399
– –
PXLW icon
1344
Pixelworks
PXLW
$37.2M
$4K ﹤0.01%
100
– –
WEYS icon
1345
Weyco Group
WEYS
$374M
$4K ﹤0.01%
147
-98
-40% -$2.92K
ITI
1346
DELISTED
Iteris, Inc.
ITI
$4K ﹤0.01%
+800
New +$3.84K
ZEN
1347
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
40
-2,027
-98% -$174K
LEAF
1348
DELISTED
Leaf Group Ltd.
LEAF
$4K ﹤0.01%
503
– –
CVIA
1349
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$4K ﹤0.01%
1,801
-2,299
-56% -$8.86K
CHK
1350
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
10
– –
52 53
54
55 56

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FHCM
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AEPLI
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ASA
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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.