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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 Technology 16.36%
2 Financials 15.66%
3 Industrials 13.6%
4 Consumer Discretionary 12.79%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
1626
Johnson Controls International
JCI
$83.8B
– –
-144
Closed -$5K
JKHY icon
1627
Jack Henry & Associates
JKHY
$10.8B
– –
-1,810
Closed -$251K
JKS
1628
JinkoSolar
JKS
$561M
– –
-4,388
Closed -$79K
JLL icon
1629
Jones Lang LaSalle
JLL
$15.7B
– –
-1,091
Closed -$168K
JNPR
1630
DELISTED
Juniper Networks
JNPR
– –
-13,094
Closed -$347K
JRVR icon
1631
James River Group Holdings
JRVR
$182M
– –
-1,548
Closed -$62K
KAI icon
1632
Kadant
KAI
$3.14B
– –
-105
Closed -$9K
KEY icon
1633
KeyCorp
KEY
$23.2B
– –
-8,135
Closed -$128K
KFY icon
1634
Korn Ferry
KFY
$4.25B
– –
-513
Closed -$23K
KIM icon
1635
Kimco Realty
KIM
$15.4B
– –
-18
Closed –
TBHC
1636
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
+46
New +$216
KLAC icon
1637
KLA
KLAC
$220B
– –
-11,370
Closed -$136K
KMPR icon
1638
Kemper
KMPR
$1.64B
– –
-1,924
Closed -$146K
KMX icon
1639
CarMax
KMX
$8.49B
– –
-2,802
Closed -$196K
KOS icon
1640
Kosmos Energy
KOS
$1.84B
– –
-40,484
Closed -$252K
KSS icon
1641
Kohl's
KSS
$1.85B
– –
-6,577
Closed -$452K
KURA icon
1642
Kura Oncology
KURA
$1.01B
– –
-100
Closed -$2K
LAMR icon
1643
Lamar Advertising Co
LAMR
$15B
– –
-5,844
Closed -$463K
LFUS icon
1644
Littelfuse
LFUS
$10B
– –
-181
Closed -$33K
LIN icon
1645
Linde
LIN
$213B
– –
-1,389
Closed -$244K
LIND icon
1646
Lindblad Expeditions
LIND
$1.71B
– –
-300
Closed -$5K
LNC icon
1647
Lincoln National
LNC
$8.32B
– –
-6,844
Closed -$402K
LNN icon
1648
Lindsay Corp
LNN
$1.21B
– –
-810
Closed -$78K
LNT icon
1649
Alliant Energy
LNT
$17.1B
– –
-262
Closed -$12K
LOCO icon
1650
El Pollo Loco
LOCO
$442M
– –
-1,043
Closed -$14K
64 65
66
67 68

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials 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.