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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 | |
|---|---|---|---|---|---|---|
276
SolarEdge
SEDG
$2.62B
| $334K | 0.12% |
5,355
+2,173
| +68% | +$110K |
|
|
CLR
277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $334K | 0.12% |
+7,947
| New | +$340K |
|
278
Bristol-Myers Squibb
BMY
$128B
| $332K | 0.12% |
7,321
-7,226
| -50% | -$337K |
|
279
Hasbro
HAS
$12.8B
| $330K | 0.12% |
+3,124
| New | +$308K |
|
|
TSS
280
DELISTED
Total System Services, Inc.
TSS
| $329K | 0.12% |
2,566
-4,278
| -63% | -$470K |
|
|
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
| $327K | 0.12% |
5,469
-7,847
| -59% | -$447K |
|
282
Regeneron Pharmaceuticals
REGN
$69.9B
| $326K | 0.12% |
+1,042
| New | +$347K |
|
283
American Homes 4 Rent
AMH
$12B
| $324K | 0.12% |
13,313
+587
| +5% | +$14.1K |
|
284
Bunge Global
BG
$22.8B
| $324K | 0.12% |
5,812
-2,547
| -30% | -$136K |
|
285
National Beverage
FIZZ
$2.93B
| $322K | 0.12% |
+14,452
| New | +$372K |
|
286
Itron
ITRI
$3.76B
| $322K | 0.12% |
5,153
+4,707
| +1,055% | +$262K |
|
287
Target
TGT
$63.7B
| $320K | 0.12% |
3,696
-1,720
| -32% | -$139K |
|
288
United Therapeutics
UTHR
$26.3B
| $312K | 0.12% |
+3,998
| New | +$374K |
|
|
AVLR
289
DELISTED
Avalara, Inc.
AVLR
| $312K | 0.12% |
4,318
+3,201
| +287% | +$207K |
|
|
PFPT
290
DELISTED
Proofpoint, Inc.
PFPT
| $312K | 0.12% |
2,593
-2,892
| -53% | -$341K |
|
291
Carlisle Companies
CSL
$13.8B
| $311K | 0.11% |
2,217
-1,000
| -31% | -$135K |
|
|
INXN
292
DELISTED
Interxion Holding N.V.
INXN
| $309K | 0.11% |
+4,064
| New | +$290K |
|
293
CoreCivic
CXW
$3.09B
| $307K | 0.11% |
14,785
+5,554
| +60% | +$120K |
|
294
Pacira BioSciences
PCRX
$1.04B
| $307K | 0.11% |
7,049
+2,804
| +66% | +$119K |
|
295
Etsy
ETSY
$7.96B
| $306K | 0.11% |
4,990
+4,557
| +1,052% | +$297K |
|
296
Oracle
ORCL
$345B
| $306K | 0.11% |
5,377
+1,250
| +30% | +$67.6K |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $305K | 0.11% |
4,327
+348
| +9% | +$23.3K |
|
|
CMD
298
DELISTED
Cantel Medical Corporation
CMD
| $304K | 0.11% |
+3,776
| New | +$265K |
|
299
Huntsman Corp
HUN
$2.06B
| $303K | 0.11% |
14,828
+8,183
| +123% | +$172K |
|
300
Commault Systems
CVLT
$6.19B
| $302K | 0.11% |
6,077
-408
| -6% | -$21.7K |
|
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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.