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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
RCM
1876
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-6,957
Closed -$67K
SAVE
1877
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+4
New +$204
PRFT
1878
DELISTED
Perficient Inc
PRFT
– –
-1,469
Closed -$40K
SPWR
1879
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-5,966
Closed -$25K
CONN
1880
DELISTED
Conn's Inc.
CONN
– –
-9,141
Closed -$209K
MODN
1881
DELISTED
MODEL N, INC.
MODN
– –
-200
Closed -$4K
TARO
1882
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-800
Closed -$86K
CAMP
1883
DELISTED
CalAmp Corp.
CAMP
– –
-243
Closed -$70K
TAST
1884
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-3,427
Closed -$34K
KAMN
1885
DELISTED
Kaman Corp
KAMN
– –
-2,038
Closed -$119K
CBAY
1886
DELISTED
Cymabay Therapeutics
CBAY
– –
-300
Closed -$4K
SPLK
1887
DELISTED
Splunk Inc
SPLK
– –
-568
Closed -$71K
TGH
1888
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,948
Closed -$19K
EXPR
1889
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
2
– –
IMGN
1890
DELISTED
Immunogen Inc
IMGN
– –
-47
Closed –
NVTA
1891
DELISTED
Invitae Corporation
NVTA
– –
-682
Closed -$16K
NETI
1892
DELISTED
Eneti Inc.
NETI
– –
-11
Closed –
PCTI
1893
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
100
– –
GHL
1894
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,632
Closed -$121K
PACW
1895
DELISTED
PacWest Bancorp
PACW
– –
-1,689
Closed -$64K
AVTA
1896
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-3,720
Closed -$124K
FRGI
1897
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,320
Closed -$44K
LTRPA
1898
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-5,840
Closed -$83K
CIR
1899
DELISTED
CIRCOR International, Inc
CIR
– –
-172
Closed -$6K
TRTN
1900
DELISTED
Triton International Limited
TRTN
– –
-3,172
Closed -$99K
74 75
76
77 78

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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.