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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
(+24%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
2,003
New
530
Increased
458
Reduced
406
Closed
533
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.5M |
| 2 |
Lockheed Martin
LMT
|
+$1.94M |
| 3 |
Nike
NKE
|
+$1.74M |
| 4 |
Extra Space Storage
EXR
|
+$1.46M |
| 5 |
L3Harris
LHX
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.27M |
| 2 |
Walmart Inc
WMT
|
+$1.08M |
| 3 |
Herbalife
HLF
|
+$1.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$6.67B
| $385K | 0.14% |
9,596
+3,640
| +61% | +$143K |
|
227
Wingstop
WING
$3.74B
| $385K | 0.14% |
4,065
+1,042
| +34% | +$84.9K |
|
228
Restaurant Brands International
QSR
$25.8B
| $384K | 0.14% |
5,519
+3,792
| +220% | +$254K |
|
229
LyondellBasell Industries
LYB
$18.9B
| $382K | 0.14% |
4,431
-807
| -15% | -$68.9K |
|
230
Popular Inc
BPOP
$10.9B
| $378K | 0.14% |
6,975
-3,711
| -35% | -$203K |
|
|
AAT
231
American Assets Trust
AAT
$1.49B
| $377K | 0.14% |
8,000
+7,401
| +1,236% | +$340K |
|
232
Axalta
AXTA
$7.22B
| $377K | 0.14% |
12,652
-1,765
| -12% | -$46.8K |
|
233
MDU Resources
MDU
$4.37B
| $376K | 0.14% |
38,325
+2,869
| +8% | +$27.9K |
|
|
CYBR
234
DELISTED
CyberArk
CYBR
| $373K | 0.14% |
2,916
-1,528
| -34% | -$193K |
|
235
Crane NXT
CXT
$3.12B
| $370K | 0.14% |
+12,757
| New | +$371K |
|
|
LSI
236
DELISTED
Life Storage, Inc.
LSI
| $370K | 0.14% |
5,840
-2,658
| -31% | -$171K |
|
237
Celanese
CE
$4.87B
| $369K | 0.14% |
+3,421
| New | +$354K |
|
238
Encompass Health
EHC
$11.3B
| $369K | 0.14% |
7,314
+4,698
| +180% | +$228K |
|
239
CubeSmart
CUBE
$9.57B
| $367K | 0.14% |
10,960
-2,619
| -19% | -$86K |
|
240
Ambarella
AMBA
$2.99B
| $366K | 0.13% |
8,302
+8,188
| +7,182% | +$367K |
|
241
News Corp Class A
NWSA
$14.8B
| $366K | 0.13% |
+27,102
| New | +$331K |
|
242
The RMR Group
RMR
$348M
| $366K | 0.13% |
+7,796
| New | +$420K |
|
243
Thermo Fisher Scientific
TMO
$208B
| $365K | 0.13% |
1,242
+297
| +31% | +$81.8K |
|
244
AES
AES
$10.6B
| $364K | 0.13% |
+21,696
| New | +$368K |
|
245
Hershey
HSY
$36.6B
| $364K | 0.13% |
+2,714
| New | +$345K |
|
|
PRSP
246
DELISTED
Perspecta Inc. Common Stock
PRSP
| $363K | 0.13% |
15,523
+13,913
| +864% | +$313K |
|
247
Arch Capital
ACGL
$36.3B
| $361K | 0.13% |
9,743
+9,109
| +1,437% | +$311K |
|
|
TCO
248
DELISTED
Taubman Centers Inc.
TCO
| $361K | 0.13% |
8,839
+3,693
| +72% | +$178K |
|
249
Bloomin' Brands
BLMN
$731M
| $359K | 0.13% |
18,976
+18,154
| +2,209% | +$355K |
|
250
TE Connectivity
TEL
$60.2B
| $359K | 0.13% |
3,751
+1,992
| +113% | +$180K |
|
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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.