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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
EDN
1551
Edenor
EDN
$1.12B
– –
-100
Closed -$2K
EFSC icon
1552
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-1,578
Closed -$64K
EHTH icon
1553
eHealth
EHTH
$43.2M
– –
-458
Closed -$29K
EIG icon
1554
Employers Holdings
EIG
$919M
– –
-2,056
Closed -$82K
EL icon
1555
Estee Lauder
EL
$30.3B
– –
-3,003
Closed -$497K
ELV icon
1556
Elevance Health
ELV
$81.4B
– –
-2,800
Closed -$804K
EMN icon
1557
Eastman Chemical
EMN
$7.89B
– –
-5,794
Closed -$440K
ENOV icon
1558
Enovis
ENOV
$1.7B
– –
-546
Closed -$28K
ENR icon
1559
Energizer
ENR
$1.51B
– –
-653
Closed -$29K
ENSG icon
1560
The Ensign Group
ENSG
$10.6B
– –
-2,306
Closed -$110K
ENTG icon
1561
Entegris
ENTG
$18.4B
– –
-8,808
Closed -$314K
ENVA icon
1562
Enova International
ENVA
$6.11B
– –
-3,127
Closed -$71K
EPAC icon
1563
Enerpac Tool Group
EPAC
$1.89B
– –
-3,296
Closed -$80K
EPAM icon
1564
EPAM Systems
EPAM
$5.17B
– –
-1,000
Closed -$169K
EPC icon
1565
Edgewell Personal Care
EPC
$1.32B
– –
-4,594
Closed -$202K
EPR icon
1566
EPR Properties
EPR
$4.93B
– –
-392
Closed -$30K
EQIX icon
1567
Equinix
EQIX
$103B
– –
-1,172
Closed -$531K
ES icon
1568
Eversource Energy
ES
$28.7B
– –
-6,143
Closed -$436K
ESRT icon
1569
Empire State Realty Trust
ESRT
$976M
– –
-818
Closed -$13K
ESSA
1570
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01%
3
-1
-25% -$15
EWBC icon
1571
East-West Bancorp
EWBC
$17.9B
– –
-6,991
Closed -$335K
EXAS
1572
DELISTED
Exact Sciences
EXAS
– –
-3,507
Closed -$304K
EXP icon
1573
Eagle Materials
EXP
$6.93B
– –
-3,325
Closed -$280K
EXPE icon
1574
Expedia Group
EXPE
$34.7B
– –
-6,098
Closed -$726K
FARM
1575
DELISTED
Farmer Brothers
FARM
– –
-575
Closed -$12K
61 62
63
64 65

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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.