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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
WTFC icon
1851
Wintrust Financial
WTFC
$10.7B
– –
-1,466
Closed -$99K
WTTR icon
1852
Select Water Solutions
WTTR
$2.34B
– –
-799
Closed -$10K
WTW icon
1853
Willis Towers Watson
WTW
$28.6B
– –
-2,022
Closed -$355K
WWD icon
1854
Woodward
WWD
$25B
– –
-4,634
Closed -$440K
XBIT icon
1855
XBiotech
XBIT
$68.9M
– –
-3
Closed –
XHR
1856
Xenia Hotels & Resorts
XHR
$2B
– –
-6,139
Closed -$135K
XRAY icon
1857
Dentsply Sirona
XRAY
$2.61B
– –
-3,199
Closed -$159K
YEXT icon
1858
Yext
YEXT
$554M
– –
-2,100
Closed -$46K
ZS icon
1859
Zscaler
ZS
$23.8B
– –
-1,117
Closed -$79K
ZTO icon
1860
ZTO Express
ZTO
$18.1B
– –
-10,873
Closed -$199K
ZTS icon
1861
Zoetis
ZTS
$32.2B
– –
-1,756
Closed -$177K
PRKS icon
1862
United Parks & Resorts
PRKS
$2.12B
– –
-2,669
Closed -$69K
UCB
1863
United Community Banks
UCB
$4.21B
– –
-4,286
Closed -$107K
GAP
1864
The Gap Inc
GAP
$7.07B
– –
-5,228
Closed -$137K
INVX
1865
Innovex International
INVX
$1.85B
– –
-1,483
Closed -$68K
AAMI
1866
Acadian Asset Management
AAMI
$2.95B
– –
-3,389
Closed -$46K
XYZ
1867
Block Inc
XYZ
$48.4B
– –
-1,575
Closed -$118K
QVCGA
1868
DELISTED
QVC Group Inc Series A
QVCGA
– –
-107
Closed -$83K
VSA
1869
VisionSys AI
VSA
$9.08M
– –
0
– –
LGF.A
1870
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,200
Closed -$19K
FFNW
1871
DELISTED
First Financial Northwest, Inc
FFNW
– –
-201
Closed -$3K
ATSG
1872
DELISTED
Air Transport Services Group
ATSG
– –
-2,186
Closed -$50K
BEST
1873
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-325
Closed -$34K
CTLT
1874
DELISTED
CATALENT, INC.
CTLT
– –
-6,404
Closed -$260K
LUMO
1875
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
2
– –
73 74
75
76 77

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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.