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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
CHX
1501
DELISTED
ChampionX
CHX
– –
-100
Closed -$4K
CI icon
1502
Cigna
CI
$79.9B
– –
-2,300
Closed -$370K
CIEN icon
1503
Ciena
CIEN
$48.2B
– –
-3,770
Closed -$141K
CLH icon
1504
Clean Harbors
CLH
$15.9B
– –
-3,895
Closed -$279K
CLX icon
1505
Clorox
CLX
$12.1B
– –
-73
Closed -$12K
CME icon
1506
CME Group
CME
$93.3B
– –
-492
Closed -$81K
CNMD icon
1507
CONMED
CNMD
$1.34B
– –
-3,822
Closed -$318K
CNS icon
1508
Cohen & Steers
CNS
$4.21B
– –
-1,320
Closed -$56K
CNX icon
1509
CNX Resources
CNX
$4.8B
– –
-5,900
Closed -$64K
CNXN icon
1510
PC Connection
CNXN
$2.11B
– –
-807
Closed -$30K
COHU icon
1511
Cohu
COHU
$1.98B
– –
-826
Closed -$12K
COLD icon
1512
Americold
COLD
$4.17B
– –
-1,809
Closed -$55K
COLM icon
1513
Columbia Sportswear
COLM
$3.3B
– –
-3,412
Closed -$355K
COO icon
1514
Cooper Companies
COO
$14B
– –
-10,960
Closed -$812K
COTY icon
1515
Coty
COTY
$2.44B
– –
-32
Closed –
COST icon
1516
Costco
COST
$431B
– –
-1,180
Closed -$286K
CRH icon
1517
CRH
CRH
$68.7B
– –
-2,001
Closed -$62K
CRK icon
1518
Comstock Resources
CRK
$3.64B
– –
-4,265
Closed -$30K
CRL icon
1519
Charles River Laboratories
CRL
$11.4B
– –
-2,005
Closed -$291K
CRMT icon
1520
America's Car Mart
CRMT
$27.3M
– –
-1,795
Closed -$164K
CRTO icon
1521
Criteo
CRTO
$1.07B
– –
-3,149
Closed -$63K
CRVL icon
1522
CorVel
CRVL
$3.16B
– –
-2,091
Closed -$45K
CSV icon
1523
Carriage Services
CSV
$642M
– –
-798
Closed -$15K
CTO
1524
CTO Realty Growth
CTO
$747M
– –
-365
Closed -$6K
CTRA
1525
DELISTED
Coterra Energy
CTRA
– –
-19,836
Closed -$518K
59 60
61
62 63

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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.