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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
CLFD icon
1401
Clearfield
CLFD
$425M
$1K ﹤0.01%
+106
New +$1.5K
CRD.B icon
1402
Crawford & Co Class B
CRD.B
$502M
$1K ﹤0.01%
100
-100
-50% -$881
CRUS icon
1403
Cirrus Logic
CRUS
$6.87B
$1K ﹤0.01%
+22
New +$956
CVBF icon
1404
CVB Financial
CVBF
$4.02B
$1K ﹤0.01%
70
+23
+49% +$490
DFIN icon
1405
Donnelley Financial Solutions
DFIN
$1.31B
$1K ﹤0.01%
57
-500
-90% -$7.06K
EVR icon
1406
Evercore
EVR
$13.2B
$1K ﹤0.01%
9
-2,994
-100% -$266K
FSP
1407
Franklin Street Properties
FSP
$50.1M
$1K ﹤0.01%
140
+102
+268% +$773
GILT icon
1408
Gilat Satellite Networks
GILT
$812M
$1K ﹤0.01%
106
– –
GORO icon
1409
Goldgroup Mining Inc.
GORO
$152M
$1K ﹤0.01%
163
– –
IDT icon
1410
IDT Corp
IDT
$1.69B
$1K ﹤0.01%
100
-1,200
-92% -$8.84K
NVAX icon
1411
Novavax
NVAX
$1.21B
$1K ﹤0.01%
+239
New +$1.88K
OSK icon
1412
Oshkosh
OSK
$9.51B
$1K ﹤0.01%
10
-297
-97% -$23.4K
SMFG icon
1413
Sumitomo Mitsui Financial
SMFG
$163B
$1K ﹤0.01%
+100
New +$708
STNE icon
1414
StoneCo
STNE
$2.71B
$1K ﹤0.01%
+33
New +$971
VNOM icon
1415
Viper Energy
VNOM
$8.21B
$1K ﹤0.01%
+20
New +$619
WCN
1416
Waste Connections
WCN
$42.7B
$1K ﹤0.01%
+11
New +$1.01K
WNC icon
1417
Wabash National
WNC
$541M
$1K ﹤0.01%
+86
New +$1.27K
WTRG icon
1418
Essential Utilities
WTRG
$11.5B
$1K ﹤0.01%
18
-13
-42% -$506
HTLF
1419
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
+25
New +$1.1K
VRAY
1420
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
+100
New +$812
GLOP
1421
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
32
-1,568
-98% -$33.3K
CALA
1422
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
10
+5
+100% +$567
HWCC
1423
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
203
-199
-50% -$1.15K
LN
1424
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
+32
New +$1.01K
YIN
1425
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$1K ﹤0.01%
113
– –
55 56
57
58 59

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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.