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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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$30.3B
| $217K | 0.08% |
+3,219
| New | +$200K |
|
402
First American
FAF
$7.79B
| $217K | 0.08% |
4,034
+3,174
| +369% | +$173K |
|
403
Jack in the Box
JACK
$299M
| $217K | 0.08% |
2,662
-4,606
| -63% | -$372K |
|
404
Rayonier
RYN
$6.52B
| $217K | 0.08% |
7,905
+2,123
| +37% | +$59.4K |
|
405
Sony
SONY
$131B
| $217K | 0.08% |
20,750
+20,010
| +2,704% | +$196K |
|
|
CATM
406
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $217K | 0.08% |
+7,944
| New | +$258K |
|
|
ECHO
407
EchoStar
ECHO
$25.1B
| $216K | 0.08% |
6,022
+2,220
| +58% | +$73.9K |
|
408
SL Green Realty
SLG
$3.83B
| $215K | 0.08% |
+2,770
| New | +$234K |
|
|
JBTM
409
JBT Marel
JBTM
$7.37B
| $215K | 0.08% |
1,779
+900
| +102% | +$96.7K |
|
|
BBL
410
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $215K | 0.08% |
4,199
+3,597
| +598% | +$172K |
|
411
BorgWarner
BWA
$13.1B
| $214K | 0.08% |
5,786
-1,300
| -18% | -$46.1K |
|
412
Conagra Brands
CAG
$7.29B
| $214K | 0.08% |
8,085
-6,973
| -46% | -$203K |
|
413
Cognizant
CTSH
$22.3B
| $214K | 0.08% |
3,373
-5,287
| -61% | -$347K |
|
414
Lithia Motors
LAD
$7.88B
| $214K | 0.08% |
1,798
+1,296
| +258% | +$143K |
|
415
Vipshop
VIPS
$7.08B
| $213K | 0.08% |
+24,669
| New | +$199K |
|
|
GLIBA
416
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $213K | 0.08% |
+3,463
| New | +$205K |
|
417
Macerich
MAC
$7.41B
| $212K | 0.08% |
6,327
+1,998
| +46% | +$78.5K |
|
|
STMP
418
DELISTED
Stamps.com, Inc.
STMP
| $212K | 0.08% |
4,673
+3,125
| +202% | +$179K |
|
419
Cars.com
CARS
$660M
| $210K | 0.08% |
+10,647
| New | +$228K |
|
420
MGIC Investment
MTG
$6.34B
| $210K | 0.08% |
+15,970
| New | +$222K |
|
421
Ryanair
RYAAY
$29.9B
| $210K | 0.08% |
8,173
+3,858
| +89% | +$109K |
|
|
LSXMK
422
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $210K | 0.08% |
+7,272
| New | +$213K |
|
|
PMT
423
PennyMac Mortgage Investment
PMT
$839M
| $209K | 0.08% |
9,595
+2,404
| +33% | +$51K |
|
424
John Wiley & Sons Class A
WLY
$2.59B
| $209K | 0.08% |
+4,547
| New | +$207K |
|
425
CVR Energy
CVI
$3.43B
| $208K | 0.08% |
4,170
-2,453
| -37% | -$110K |
|
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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.