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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
MSA icon
1676
Mine Safety
MSA
$6.9B
– –
-2,499
Closed -$258K
MSBI icon
1677
Midland States Bancorp
MSBI
$699M
– –
-691
Closed -$17K
MTCH icon
1678
Match Group
MTCH
$10.2B
– –
-3,918
Closed -$222K
MTD icon
1679
Mettler-Toledo International
MTD
$26.7B
– –
-487
Closed -$352K
MTH icon
1680
Meritage Homes
MTH
$4.29B
– –
-8,020
Closed -$179K
MTSI icon
1681
MACOM Technology Solutions
MTSI
$18.3B
– –
-4,807
Closed -$80K
MTX icon
1682
Minerals Technologies
MTX
$2.11B
– –
-1,895
Closed -$111K
MTZ icon
1683
MasTec
MTZ
$17.9B
– –
-8,137
Closed -$391K
MXL icon
1684
MaxLinear
MXL
$6.09B
– –
-322
Closed -$8K
MYGN icon
1685
Myriad Genetics
MYGN
$371M
– –
-9,481
Closed -$315K
MYRG icon
1686
MYR Group
MYRG
$4.22B
– –
-498
Closed -$17K
NAVI icon
1687
Navient
NAVI
$938M
– –
-18,811
Closed -$218K
NBR icon
1688
Nabors Industries
NBR
$1.36B
$0 ﹤0.01%
1
– –
NEU icon
1689
NewMarket
NEU
$8.13B
– –
-400
Closed -$173K
NGG icon
1690
National Grid
NGG
$75.3B
– –
-2,034
Closed -$100K
NGVT icon
1691
Ingevity
NGVT
$2.33B
– –
-3,600
Closed -$380K
NKTR icon
1692
Nektar Therapeutics
NKTR
$2.28B
– –
-54
Closed -$27K
NMRK icon
1693
Newmark Group
NMRK
$2.58B
– –
-12,016
Closed -$100K
NNBR icon
1694
NN Inc
NNBR
$272M
– –
-7,292
Closed -$55K
NOC icon
1695
Northrop Grumman
NOC
$75.5B
– –
-1,359
Closed -$366K
NOVT icon
1696
Novanta
NOVT
$5.23B
– –
-15
Closed -$1K
NPK icon
1697
National Presto Industries
NPK
$1.11B
– –
-700
Closed -$76K
NSIT icon
1698
Insight Enterprises
NSIT
$4.72B
– –
-3,078
Closed -$169K
NTLA icon
1699
Intellia Therapeutics
NTLA
$1.59B
– –
-3,303
Closed -$56K
NTRS icon
1700
Northern Trust
NTRS
$32.7B
– –
-3,573
Closed -$323K
66 67
68
69 70

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KC
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SA
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GG
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FHCM
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AEPLI
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ASA
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MAP
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DCS
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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.