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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 | |
|---|---|---|---|---|---|---|
376
APA Corp
APA
$12.3B
| $239K | 0.09% |
+8,244
| New | +$256K |
|
377
Selective Insurance
SIGI
$5.53B
| $238K | 0.09% |
3,178
+1,505
| +90% | +$107K |
|
|
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $238K | 0.09% |
9,900
+6,569
| +197% | +$167K |
|
379
Peabody Energy
BTU
$2.81B
| $237K | 0.09% |
9,839
+5,943
| +153% | +$156K |
|
380
CMS Energy
CMS
$22.9B
| $237K | 0.09% |
+4,090
| New | +$230K |
|
381
Loews
L
$24.4B
| $235K | 0.09% |
4,305
+1,642
| +62% | +$84.3K |
|
|
BECN
382
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $235K | 0.09% |
6,395
+4,451
| +229% | +$161K |
|
383
Merit Medical Systems
MMSI
$4.54B
| $234K | 0.09% |
3,933
+1,660
| +73% | +$95.2K |
|
384
Banco Bradesco
BBD
$38.5B
| $231K | 0.09% |
+31,293
| New | +$214K |
|
|
AIMC
385
DELISTED
Altra Industrial Motion Corp
AIMC
| $229K | 0.08% |
6,388
+1,129
| +21% | +$39K |
|
|
FMBI
386
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $229K | 0.08% |
+11,188
| New | +$232K |
|
387
H&R Block
HRB
$5.37B
| $228K | 0.08% |
+7,790
| New | +$209K |
|
|
EBIX
388
DELISTED
Ebix Inc
EBIX
| $227K | 0.08% |
4,527
+3,445
| +318% | +$171K |
|
|
FNSR
389
DELISTED
Finisar Corp
FNSR
| $227K | 0.08% |
+9,933
| New | +$228K |
|
390
Greif
GEF
$4.56B
| $226K | 0.08% |
6,955
+3,999
| +135% | +$149K |
|
391
CNO Financial Group
CNO
$4.96B
| $225K | 0.08% |
13,486
-1,015
| -7% | -$16.8K |
|
392
Rollins
ROL
$18.8B
| $225K | 0.08% |
9,422
+3,908
| +71% | +$101K |
|
393
Mercury Insurance
MCY
$6.01B
| $224K | 0.08% |
3,579
-1,289
| -26% | -$72K |
|
394
Glaukos
GKOS
$8.92B
| $222K | 0.08% |
+2,950
| New | +$212K |
|
395
KB Home
KBH
$3.53B
| $222K | 0.08% |
8,622
+5,711
| +196% | +$147K |
|
396
Usana Health Sciences
USNA
$412M
| $222K | 0.08% |
2,790
-588
| -17% | -$46.6K |
|
397
EastGroup Properties
EGP
$11.3B
| $221K | 0.08% |
1,908
+1,309
| +219% | +$148K |
|
398
Honda
HMC
$37.8B
| $221K | 0.08% |
+8,540
| New | +$227K |
|
|
EVBG
399
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $220K | 0.08% |
2,463
+2,387
| +3,141% | +$188K |
|
400
Adobe
ADBE
$94.5B
| $219K | 0.08% |
+744
| New | +$207K |
|
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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.