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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
INWK
1426
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
200
– –
CRR
1427
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
1,068
-500
-32% -$1.1K
NYNY
1428
DELISTED
Empire Resorts, Inc.
NYNY
$1K ﹤0.01%
154
– –
NTP
1429
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
100
– –
A icon
1430
Agilent Technologies
A
$39.7B
– –
-4,590
Closed -$369K
ACCO icon
1431
Acco Brands
ACCO
$401M
$0 ﹤0.01%
+36
New +$295
ACHC icon
1432
Acadia Healthcare
ACHC
$3.01B
– –
-3,202
Closed -$94K
ACIW icon
1433
ACI Worldwide
ACIW
$6.1B
– –
-4,169
Closed -$137K
ACM icon
1434
Aecom
ACM
$9.57B
– –
-2,109
Closed -$63K
ADI icon
1435
Analog Devices
ADI
$178B
– –
-926
Closed -$97K
AGM icon
1436
Federal Agricultural Mortgage
AGM
$2.31B
– –
-598
Closed -$43K
AGRO icon
1437
Adecoagro
AGRO
$1.45B
– –
-3,600
Closed -$25K
AGYS icon
1438
Agilysys
AGYS
$3.12B
– –
-1,320
Closed -$28K
AHRT
1439
AH Realty Trust
AHRT
$540M
$0 ﹤0.01%
+28
New +$456
AJG icon
1440
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-2
Closed –
ALB icon
1441
Albemarle
ALB
$13.3B
– –
-5,733
Closed -$470K
ALE
1442
DELISTED
Allete
ALE
– –
-2,772
Closed -$228K
AMED
1443
DELISTED
Amedisys
AMED
– –
-3,143
Closed -$387K
AMWD
1444
DELISTED
American Woodmark
AMWD
– –
-2,493
Closed -$206K
ANET icon
1445
Arista Networks
ANET
$214B
– –
-30,592
Closed -$601K
ANF icon
1446
Abercrombie & Fitch
ANF
$4.58B
– –
-346
Closed -$9K
ANIP icon
1447
ANI Pharmaceuticals
ANIP
$1.84B
– –
-862
Closed -$61K
ANSS
1448
DELISTED
Ansys
ANSS
– –
-4,829
Closed -$882K
AON icon
1449
Aon
AON
$81.4B
– –
-4,795
Closed -$819K
APLS
1450
DELISTED
Apellis Pharmaceuticals
APLS
– –
-274
Closed -$5K
56 57
58
59 60

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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.