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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
SYNH
1901
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-155
Closed -$8K
WWE
1902
DELISTED
World Wrestling Entertainment
WWE
$0 οΉ€0.01%
+2
New +$164
PDCE
1903
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,540
Closed -$63K
TESS
1904
DELISTED
Tessco Technologies Inc
TESS
$0 οΉ€0.01%
12
-283
-96% -$5.17K
CSII
1905
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,035
Closed -$233K
UMPQ
1906
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-134
Closed -$2K
LHCG
1907
DELISTED
LHC Group LLC
LHCG
– –
-360
Closed -$40K
VIVO
1908
DELISTED
Meridian Bioscience Inc
VIVO
– –
-3,179
Closed -$56K
TTM
1909
DELISTED
Tata Motors Limited
TTM
– –
-3,634
Closed -$46K
ABMD
1910
DELISTED
Abiomed Inc
ABMD
– –
-2,366
Closed -$676K
AERI
1911
DELISTED
Aerie Pharmaceuticals
AERI
– –
-855
Closed -$41K
ECOM
1912
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,402
Closed -$17K
Y
1913
DELISTED
Alleghany Corp
Y
– –
-494
Closed -$303K
GBT
1914
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,878
Closed -$258K
ABTX
1915
DELISTED
Allegiance Bancshares
ABTX
– –
-9
Closed –
HLG
1916
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$0 οΉ€0.01%
2
– –
POLY
1917
DELISTED
Plantronics, Inc.
POLY
– –
-513
Closed -$24K
SAIL
1918
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-342
Closed -$10K
MTOR
1919
DELISTED
MERITOR, Inc.
MTOR
– –
-2,629
Closed -$54K
GSKY
1920
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-6,600
Closed -$85K
KRA
1921
DELISTED
Kraton Corporation
KRA
– –
-3,172
Closed -$102K
ARNA
1922
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,404
Closed -$63K
XLNX
1923
DELISTED
Xilinx Inc
XLNX
– –
-5,745
Closed -$728K
GTS
1924
DELISTED
Triple-S Management Corporation
GTS
– –
-27
Closed -$1K
SC
1925
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-16,831
Closed -$356K
75 76
77
78 79

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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.