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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
SON icon
1776
Sonoco
SON
$5.8B
– –
-6,579
Closed -$405K
SPTN
1777
DELISTED
SpartanNash
SPTN
– –
-3,859
Closed -$61K
SRDX
1778
DELISTED
Surmodics
SRDX
– –
-1,992
Closed -$87K
SRI icon
1779
Stoneridge
SRI
$210M
– –
-4,045
Closed -$117K
SSP icon
1780
E.W. Scripps
SSP
$271M
– –
-6,239
Closed -$131K
STNG icon
1781
Scorpio Tankers
STNG
$3.9B
– –
-4,816
Closed -$96K
STRA icon
1782
Strategic Education
STRA
$1.78B
– –
-320
Closed -$42K
STZ icon
1783
Constellation Brands
STZ
$22.2B
– –
-1,696
Closed -$297K
SUPN icon
1784
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-6,460
Closed -$226K
SYK icon
1785
Stryker
SYK
$129B
– –
-11
Closed -$2K
SYY icon
1786
Sysco
SYY
$40.2B
– –
-13,070
Closed -$873K
TAL icon
1787
TAL Education Group
TAL
$5.86B
– –
-5,803
Closed -$209K
TCBK icon
1788
TriCo Bancshares
TCBK
$1.84B
– –
-909
Closed -$36K
TCMD icon
1789
Tactile Systems Technology
TCMD
$626M
– –
-270
Closed -$14K
TEF
1790
DELISTED
Telefonica
TEF
– –
-2,728
Closed -$18K
TEO icon
1791
Telecom Argentina
TEO
$6.02B
$0 ﹤0.01%
+3
New +$46
TEVA icon
1792
Teva Pharmaceuticals
TEVA
$36.2B
– –
-3,999
Closed -$63K
TFX icon
1793
Teleflex
TFX
$5.8B
– –
-86
Closed -$26K
TG icon
1794
Tredegar Corp
TG
$260M
– –
-2,200
Closed -$36K
TGNA
1795
DELISTED
TEGNA Inc
TGNA
– –
-20,088
Closed -$283K
TGS icon
1796
Transportadora de Gas del Sur
TGS
$4.59B
$0 ﹤0.01%
+22
New +$265
THC icon
1797
Tenet Healthcare
THC
$21B
– –
-1,818
Closed -$52K
TK icon
1798
Teekay
TK
$974M
$0 ﹤0.01%
+57
New +$219
TKR icon
1799
Timken Company
TKR
$9.81B
– –
-9,384
Closed -$409K
TNC icon
1800
Tennant Co
TNC
$1.48B
– –
-894
Closed -$56K
70 71
72
73 74

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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.