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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
FUNC icon
1376
First United
FUNC
$294M
$2K ﹤0.01%
111
+8
+8% +$148
GIFI
1377
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
302
+4
+1% +$33
HTLD icon
1378
Heartland Express
HTLD
$1.04B
$2K ﹤0.01%
87
-1,304
-94% -$24.9K
INTT icon
1379
inTEST
INTT
$160M
$2K ﹤0.01%
400
– –
LBRT icon
1380
Liberty Energy
LBRT
$2.89B
$2K ﹤0.01%
+100
New +$1.53K
MRIN
1381
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
167
– –
NAAS
1382
NaaS Technology Inc
NAAS
$57M
– –
0
– –
NODK icon
1383
NI Holdings
NODK
$321M
$2K ﹤0.01%
116
+110
+1,833% +$1.87K
NTWK icon
1384
NetSol Technologies
NTWK
$51.3M
$2K ﹤0.01%
416
-78
-16% -$503
SQM icon
1385
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
+49
New +$1.67K
VTLE
1386
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
32
– –
VOXX
1387
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
500
– –
CDMO
1388
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
400
-100
-20% -$412
TA
1389
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
100
– –
CDR
1390
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
91
– –
XELA
1391
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
FRTA
1392
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
+500
New +$2.43K
QTS
1393
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
+41
New +$1.87K
RLH
1394
DELISTED
Red Lions Hotel Corporation
RLH
$2K ﹤0.01%
+301
New +$2.32K
RTW
1395
DELISTED
RTW Retailwinds, Inc.
RTW
$2K ﹤0.01%
900
– –
LBY
1396
DELISTED
Libbey, Inc.
LBY
$2K ﹤0.01%
1,300
– –
CSS
1397
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
401
-300
-43% -$1.75K
GSH
1398
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
+100
New +$1.81K
VVUS
1399
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
500
– –
BBBY
1400
Bed Bath & Beyond
BBBY
$503M
$1K ﹤0.01%
134
+22
+20% +$206
54 55
56
57 58

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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.