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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 | |
|---|---|---|---|---|---|---|
351
Roku
ROKU
$21.2B
| $262K | 0.1% |
+2,889
| New | +$232K |
|
352
Atlassian
TEAM
$24.3B
| $262K | 0.1% |
2,005
+884
| +79% | +$107K |
|
353
TriNet
TNET
$2.94B
| $262K | 0.1% |
3,865
+2,189
| +131% | +$139K |
|
|
GRFS
354
Grifois
GRFS
$5.27B
| $260K | 0.1% |
+12,328
| New | +$235K |
|
355
Infosys
INFY
$47.4B
| $260K | 0.1% |
+24,260
| New | +$257K |
|
|
X
356
DELISTED
US Steel
X
| $260K | 0.1% |
+17,010
| New | +$262K |
|
357
Boot Barn
BOOT
$4.71B
| $259K | 0.1% |
7,261
+4,521
| +165% | +$136K |
|
358
Hormel Foods
HRL
$14.3B
| $259K | 0.1% |
+6,398
| New | +$259K |
|
359
S&P Global
SPGI
$130B
| $257K | 0.09% |
+1,130
| New | +$247K |
|
360
Agree Realty
ADC
$9.66B
| $256K | 0.09% |
+4,002
| New | +$267K |
|
361
lululemon athletica
LULU
$13.4B
| $256K | 0.09% |
+1,420
| New | +$247K |
|
362
VICI Properties
VICI
$29.5B
| $256K | 0.09% |
11,609
+8,277
| +248% | +$185K |
|
363
Dine Brands
DIN
$448M
| $255K | 0.09% |
2,674
-3,471
| -56% | -$317K |
|
364
Ametek
AME
$55.7B
| $254K | 0.09% |
2,794
-10,555
| -79% | -$904K |
|
365
Builders FirstSource
BLDR
$7.82B
| $252K | 0.09% |
+14,955
| New | +$224K |
|
366
Ameriprise Financial
AMP
$47.6B
| $251K | 0.09% |
1,727
+1,522
| +742% | +$220K |
|
367
Packaging Corp of America
PKG
$22.5B
| $251K | 0.09% |
+2,633
| New | +$254K |
|
|
ESPR
368
DELISTED
Esperion Therapeutics
ESPR
| $250K | 0.09% |
+5,376
| New | +$252K |
|
369
PepsiCo
PEP
$191B
| $247K | 0.09% |
+1,885
| New | +$242K |
|
370
Salesforce
CRM
$142B
| $246K | 0.09% |
+1,619
| New | +$254K |
|
371
Phillips 66
PSX
$83.3B
| $245K | 0.09% |
2,624
+2,609
| +17,393% | +$234K |
|
372
Televisa
TV
$1.48B
| $245K | 0.09% |
29,052
+9,546
| +49% | +$92.9K |
|
373
Lamb Weston
LW
$7.3B
| $244K | 0.09% |
3,856
+1,826
| +90% | +$120K |
|
|
SGI
374
Somnigroup International
SGI
$15.3B
| $242K | 0.09% |
13,168
-16,000
| -55% | -$258K |
|
|
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
| $242K | 0.09% |
5,018
-3,207
| -39% | -$155K |
|
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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.