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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
RARX
1951
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-2,113
Closed -$47K
AVX
1952
DELISTED
AVX Corporation
AVX
– –
-2,831
Closed -$49K
INAP
1953
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
+49
New +$174
AKS
1954
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
14
– –
DPLO
1955
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-10,862
Closed -$63K
MDR
1956
DELISTED
McDermott International
MDR
– –
-5,258
Closed -$39K
ARQL
1957
DELISTED
Arqule Inc
ARQL
– –
-7,383
Closed -$35K
MLNT
1958
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
2
-2,900
-100% -$11K
LKSD
1959
DELISTED
LSC Communications, Inc.
LKSD
– –
-7,401
Closed -$48K
DF
1960
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
40
– –
UBNK
1961
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-1,076
Closed -$15K
RTEC
1962
DELISTED
Rudolph Technologies Inc
RTEC
– –
-2,263
Closed -$52K
BID
1963
DELISTED
Sotheby's
BID
– –
-1,999
Closed -$75K
NRE
1964
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-3,999
Closed -$69K
CRAY
1965
DELISTED
Cray, Inc.
CRAY
– –
-3,767
Closed -$98K
LEXEA
1966
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,626
Closed -$70K
PETX
1967
DELISTED
Aratana Therapeutics, Inc.
PETX
$0 ﹤0.01%
+38
New +$171
BRSS
1968
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-1,450
Closed -$50K
LABL
1969
DELISTED
Multi-Color Corp
LABL
– –
-3,836
Closed -$191K
SFS
1970
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-2,200
Closed -$11K
QTNA
1971
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-3,324
Closed -$81K
INSY
1972
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-3,898
Closed -$18K
BMS
1973
DELISTED
Bemis
BMS
– –
-2,769
Closed -$154K
TVPT
1974
DELISTED
Travelport Worldwide Limited
TVPT
– –
-11,750
Closed -$185K
HIFR
1975
DELISTED
InfraREIT, Inc.
HIFR
– –
-3,212
Closed -$67K
77 78
79
80 81

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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.