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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
CUBI icon
1526
Customers Bancorp
CUBI
$2.69B
– –
-1,197
Closed -$22K
CVLG icon
1527
Covenant Logistics
CVLG
$1.09B
– –
-4,906
Closed -$47K
CVNA icon
1528
Carvana
CVNA
$47.3B
– –
-470
Closed -$5K
CWH icon
1529
Camping World
CWH
$399M
– –
-1,698
Closed -$24K
CYH icon
1530
Community Health Systems
CYH
$393M
– –
-4,400
Closed -$16K
CYTK icon
1531
Cytokinetics
CYTK
$10.8B
– –
-3,270
Closed -$26K
D icon
1532
Dominion Energy
D
$62.1B
– –
-1,923
Closed -$147K
DAL icon
1533
Delta Air Lines
DAL
$58.8B
– –
-4,186
Closed -$216K
DAN icon
1534
Dana Inc
DAN
$2.95B
– –
-24,298
Closed -$431K
DAR icon
1535
Darling Ingredients
DAR
$9.28B
– –
-9,027
Closed -$195K
DCO icon
1536
Ducommun
DCO
$2.68B
– –
-566
Closed -$25K
DCOM icon
1537
Dime Commercial Bancshares
DCOM
$1.8B
– –
-692
Closed -$20K
DDD icon
1538
3D Systems Corp
DDD
$412M
– –
-1,744
Closed -$19K
DECK icon
1539
Deckers Outdoor
DECK
$14.2B
– –
-8,838
Closed -$217K
DELL icon
1540
Dell
DELL
$253B
– –
-7,529
Closed -$224K
DEO icon
1541
Diageo
DEO
$49.4B
– –
-2,199
Closed -$360K
DESP
1542
DELISTED
Despegar.com
DESP
– –
-1,300
Closed -$19K
DHC
1543
Diversified Healthcare Trust
DHC
$2.23B
– –
-253
Closed -$3K
DOC icon
1544
Healthpeak Properties
DOC
$15.7B
– –
-13,498
Closed -$422K
DORM icon
1545
Dorman Products
DORM
$4.28B
– –
-973
Closed -$86K
DUK icon
1546
Duke Energy
DUK
$101B
– –
-8,297
Closed -$747K
DVN icon
1547
Devon Energy
DVN
$49.2B
– –
-5,789
Closed -$183K
DXPE icon
1548
DXP Enterprises
DXPE
$2.49B
– –
-883
Closed -$34K
EAF icon
1549
GrafTech
EAF
$200M
– –
-661
Closed -$85K
EBF icon
1550
Ennis
EBF
$554M
– –
-1,451
Closed -$30K
60 61
62
63 64

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GG
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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.