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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
NVO
1701
Novo Nordisk
NVO
$220B
– –
-1,552
Closed -$41K
NVR icon
1702
NVR
NVR
$16.9B
– –
-8
Closed -$22K
NVRI icon
1703
Enviri
NVRI
$620M
– –
-7,177
Closed -$145K
NX icon
1704
Quanex
NX
$863M
– –
-3,218
Closed -$51K
OI icon
1705
O-I Glass
OI
$1.41B
– –
-5,900
Closed -$112K
OLN icon
1706
Olin
OLN
$2.49B
– –
-9,790
Closed -$227K
OMC icon
1707
Omnicom Group
OMC
$23.5B
– –
-225
Closed -$16K
OMCL icon
1708
Omnicell
OMCL
$1.89B
– –
-3,587
Closed -$290K
OMF icon
1709
OneMain Financial
OMF
$7.08B
– –
-6,156
Closed -$195K
ACH
1710
Accendra Health
ACH
$247M
$0 ﹤0.01%
50
– –
ONTO icon
1711
Onto Innovation
ONTO
$13B
– –
-963
Closed -$30K
OSPN icon
1712
OneSpan
OSPN
$562M
– –
-1,978
Closed -$38K
OXSQ icon
1713
Oxford Square Capital
OXSQ
$148M
$0 ﹤0.01%
+71
New +$454
PACB icon
1714
Pacific Biosciences
PACB
$422M
– –
-7,384
Closed -$53K
PAGP icon
1715
Plains GP Holdings
PAGP
$5.16B
– –
-54
Closed -$1K
PAGS icon
1716
PagSeguro Digital
PAGS
$2.62B
– –
-700
Closed -$21K
PANW icon
1717
Palo Alto Networks
PANW
$259B
– –
-24,318
Closed -$984K
PARR icon
1718
Par Pacific Holdings
PARR
$3.94B
– –
-3,195
Closed -$57K
PBI icon
1719
Pitney Bowes
PBI
$2.46B
$0 ﹤0.01%
+51
New +$274
PCG icon
1720
PG&E
PCG
$38.8B
– –
-1,362
Closed -$24K
PDM
1721
Piedmont Realty Trust
PDM
$1.22B
– –
-9,616
Closed -$200K
PEGA icon
1722
Pegasystems
PEGA
$4.7B
– –
-822
Closed -$27K
PFGC icon
1723
Performance Food Group
PFGC
$18B
– –
-10,151
Closed -$402K
PFS icon
1724
Provident Financial Services
PFS
$3.11B
– –
-1,899
Closed -$49K
PHM icon
1725
Pultegroup
PHM
$24.9B
– –
-21,283
Closed -$595K
67 68
69
70 71

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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.