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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
MXWL
1976
DELISTED
Maxwell Technologies Inc
MXWL
– –
-4
Closed –
ELLI
1977
DELISTED
Ellie Mae Inc
ELLI
– –
-1,596
Closed -$158K
BEL
1978
DELISTED
Belmond Ltd.
BEL
– –
-11,415
Closed -$285K
EHIC
1979
DELISTED
eHi Car Services Limited
EHIC
– –
-6,900
Closed -$81K
ARRS
1980
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-15,089
Closed -$477K
ACET
1981
DELISTED
Aceto Corp
ACET
– –
-11
Closed –
NCOM
1982
DELISTED
National Commerce Corporation
NCOM
– –
-291
Closed -$11K
IDTI
1983
DELISTED
Integrated Device Technology I
IDTI
– –
-7,240
Closed -$355K
CBPO
1984
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,373
Closed -$308K
COWN
1985
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-3,741
Closed -$54K
DRYS
1986
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
29
– –
OHAI
1987
DELISTED
OHA Investment Corporation
OHAI
$0 ﹤0.01%
130
– –
ESV
1988
DELISTED
Ensco Rowan plc
ESV
– –
-1
Closed –
ATVI
1989
DELISTED
Activision Blizzard
ATVI
– –
-2,337
Closed -$106K
YELL
1990
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,823
Closed -$12K
REGI
1991
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,021
Closed -$66K
QIWI
1992
DELISTED
QIWI PLC
QIWI
– –
-387
Closed -$6K
QADA
1993
DELISTED
QAD Inc.
QADA
– –
-1,218
Closed -$52K
MTSC
1994
DELISTED
MTS Systems Corp
MTSC
– –
-1,302
Closed -$71K
FTR
1995
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
52
– –
TRCO
1996
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-12,059
Closed -$556K
NAVG
1997
DELISTED
Navigators Group Inc
NAVG
– –
-31
Closed -$2K
PRMW
1998
DELISTED
Primo Water Corporation
PRMW
– –
-1,344
Closed -$21K
HK
1999
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
3
– –
CADE
2000
DELISTED
Cadence Bancorporation
CADE
– –
-7,319
Closed -$136K
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.