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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
RDS.A
1926
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,455
Closed -$780K
ZIXI
1927
DELISTED
Zix Corporation
ZIXI
– –
-5,817
Closed -$40K
CXP
1928
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
3
-7,300
-100% -$162K
CVA
1929
DELISTED
Covanta Holding Corporation
CVA
– –
-7,757
Closed -$134K
GPX
1930
DELISTED
GP Strategies Corp.
GPX
– –
-501
Closed -$6K
CHMA
1931
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-400
Closed -$2K
TLND
1932
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-617
Closed -$31K
CLGX
1933
DELISTED
Corelogic, Inc.
CLGX
– –
-99
Closed -$4K
AEGN
1934
DELISTED
Aegion Corp
AEGN
– –
-2,109
Closed -$37K
HDS
1935
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,891
Closed -$169K
FRAN
1936
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
2
– –
BITA
1937
DELISTED
Bitauto Holdings Limited
BITA
– –
-5,627
Closed -$90K
AKCA
1938
DELISTED
Akcea Therapeutics Inc
AKCA
$0 ﹤0.01%
11
-2,600
-100% -$64.2K
VSLR
1939
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-1,200
Closed -$6K
ETFC
1940
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,435
Closed -$113K
SHLO
1941
DELISTED
Shiloh Industries Inc
SHLO
– –
-452
Closed -$2K
TLRD
1942
DELISTED
Tailored Brands, Inc.
TLRD
– –
-20,413
Closed -$160K
ENT
1943
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2
Closed –
PGNX
1944
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-9,424
Closed -$44K
CSFL
1945
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-6,161
Closed -$147K
AKRX
1946
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
1
– –
I
1947
DELISTED
INTELSAT S. A.
I
– –
-9,000
Closed -$141K
JCP
1948
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
12
– –
TGE
1949
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-3,120
Closed -$78K
CYOU
1950
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-591
Closed -$10K
76 77
78
79 80

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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.