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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
FATE icon
1576
Fate Therapeutics
FATE
$283M
– –
-78
Closed -$1K
FBP icon
1577
First Bancorp
FBP
$4.39B
– –
-6,038
Closed -$69K
FCBC icon
1578
First Community Bankshares
FCBC
$909M
$0 ﹤0.01%
5
+1
+25% +$34
FCFS icon
1579
FirstCash
FCFS
$9.06B
– –
-3,400
Closed -$294K
FELE icon
1580
Franklin Electric
FELE
$4.66B
– –
-1,680
Closed -$86K
FF icon
1581
Future Fuel
FF
$203M
– –
-2,480
Closed -$33K
FFIN icon
1582
First Financial Bankshares
FFIN
$4.94B
– –
-7,412
Closed -$214K
KYNB
1583
Kyntra Bio
KYNB
$28.5M
– –
-2
Closed -$2K
FL
1584
DELISTED
Foot Locker
FL
– –
-1,561
Closed -$95K
FLWS icon
1585
1-800-Flowers.com
FLWS
$245M
– –
-1,298
Closed -$24K
FMBH icon
1586
First Mid Bancshares
FMBH
$1.36B
– –
-6
Closed –
FOXF icon
1587
Fox Factory Holding Corp
FOXF
$779M
– –
-3,378
Closed -$236K
FSLR icon
1588
First Solar
FSLR
$22.1B
– –
-9,510
Closed -$503K
FSS icon
1589
Federal Signal
FSS
$7.22B
– –
-4,277
Closed -$111K
FWONK icon
1590
Liberty Media Series C
FWONK
$24.6B
– –
-706
Closed -$24K
GBLI icon
1591
Global Indemnity Group
GBLI
$396M
– –
-205
Closed -$6K
GDOT icon
1592
Green Dot
GDOT
$746M
– –
-2,870
Closed -$174K
GE icon
1593
GE Aerospace
GE
$375B
– –
-4,336
Closed -$216K
GEO icon
1594
The GEO Group
GEO
$4.13B
– –
-10,764
Closed -$207K
GFF icon
1595
Griffon
GFF
$4.28B
– –
-3,000
Closed -$55K
GGG icon
1596
Graco
GGG
$13B
– –
-1,447
Closed -$72K
GLDD
1597
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-7,573
Closed -$67K
GLW icon
1598
Corning
GLW
$123B
– –
-13,842
Closed -$458K
GNE icon
1599
Genie Energy
GNE
$378M
– –
-1,900
Closed -$16K
GOOD
1600
Gladstone Commercial Corp
GOOD
$627M
– –
-1,829
Closed -$38K
62 63
64
65 66

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GG
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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.