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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
MTB icon
126
M&T Bank
MTB
$36B
$526K 0.19%
3,092
+1,409
+84% +$233K
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$525K 0.19%
4,012
+2,175
+118% +$280K
ALSN icon
128
Allison Transmission
ALSN
$10.1B
$524K 0.19%
11,302
-1,392
-11% -$63.1K
CSCO icon
129
Cisco
CSCO
$452B
$523K 0.19%
+9,548
New +$527K
MPWR icon
130
Monolithic Power Systems
MPWR
$65.8B
$523K 0.19%
3,849
+3,129
+435% +$426K
FNF icon
131
Fidelity National Financial
FNF
$14B
$521K 0.19%
13,440
-4,209
-24% -$159K
CPRT icon
132
Copart
CPRT
$27.6B
$519K 0.19%
+27,788
New +$477K
MUR icon
133
Murphy Oil
MUR
$5.38B
$517K 0.19%
20,978
+11,856
+130% +$313K
DEI icon
134
Douglas Emmett
DEI
$2.03B
$516K 0.19%
12,949
+12,914
+36,897% +$529K
GDDY icon
135
GoDaddy
GDDY
$12.8B
$516K 0.19%
7,352
+323
+5% +$24.4K
GNTX icon
136
Gentex
GNTX
$4.88B
$516K 0.19%
+20,978
New +$475K
DBI icon
137
Designer Brands
DBI
$298M
$515K 0.19%
+26,856
New +$549K
BF.B icon
138
Brown-Forman Class B
BF.B
$12.6B
$511K 0.19%
9,215
+4,511
+96% +$241K
HUM icon
139
Humana
HUM
$45.8B
$509K 0.19%
+1,920
New +$487K
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$508K 0.19%
11,914
+9,128
+328% +$385K
NSP icon
141
Insperity
NSP
$1.92B
$506K 0.19%
4,146
-1,323
-24% -$159K
SFM icon
142
Sprouts Farmers Market
SFM
$7.23B
$502K 0.19%
+26,560
New +$553K
ST icon
143
Sensata Technologies
ST
$6.75B
$501K 0.18%
10,231
+657
+7% +$31.3K
WST icon
144
West Pharmaceutical
WST
$23.3B
$500K 0.18%
3,995
+1,796
+82% +$212K
STOR
145
DELISTED
STORE Capital Corporation
STOR
$495K 0.18%
+14,900
New +$503K
WRB icon
146
W.R. Berkley
WRB
$28.1B
$493K 0.18%
+16,839
New +$461K
RTN
147
DELISTED
Raytheon Company
RTN
$487K 0.18%
+2,798
New +$503K
MED icon
148
Medifast
MED
$110M
$485K 0.18%
3,779
+1,003
+36% +$139K
NFG icon
149
National Fuel Gas
NFG
$7.67B
$480K 0.18%
9,094
+5,516
+154% +$314K
KHC icon
150
Kraft Heinz
KHC
$31.1B
$479K 0.18%
+15,421
New +$486K
4 5
6
7 8

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FHCM
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AEPLI
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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.