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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 | |
|---|---|---|---|---|---|---|
|
RP
426
DELISTED
RealPage, Inc.
RP
| $208K | 0.08% |
+3,530
| New | +$214K |
|
427
Neurocrine Biosciences
NBIX
$17.7B
| $207K | 0.08% |
2,450
+292
| +14% | +$24K |
|
428
AMN Healthcare
AMN
$1.3B
| $206K | 0.08% |
+3,798
| New | +$193K |
|
429
Cabot Corp
CBT
$4.61B
| $206K | 0.08% |
+4,325
| New | +$195K |
|
430
Belden
BDC
$4.12B
| $205K | 0.08% |
3,444
-3,756
| -52% | -$216K |
|
431
NETSCOUT
NTCT
$2.91B
| $205K | 0.08% |
+8,081
| New | +$217K |
|
432
Zurn Elkay Water Solutions
ZWS
$8.14B
| $204K | 0.08% |
14,007
+9,633
| +220% | +$130K |
|
|
CHSP
433
DELISTED
Chesapeake Lodging Trust
CHSP
| $204K | 0.08% |
+7,175
| New | +$208K |
|
434
Goodyear
GT
$2.04B
| $203K | 0.07% |
+13,287
| New | +$224K |
|
435
OGE Energy
OGE
$10.2B
| $203K | 0.07% |
+4,777
| New | +$202K |
|
436
PetMed Express
PETS
$42.1M
| $203K | 0.07% |
12,949
+11,498
| +792% | +$226K |
|
437
White Mountains Insurance
WTM
$5.43B
| $203K | 0.07% |
+199
| New | +$191K |
|
438
Vornado Realty Trust
VNO
$7.43B
| $202K | 0.07% |
3,154
-2,142
| -40% | -$144K |
|
|
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
| $202K | 0.07% |
+6,746
| New | +$197K |
|
440
Canadian Solar
CSIQ
$936M
| $200K | 0.07% |
+9,182
| New | +$182K |
|
|
FDC
441
DELISTED
First Data Corporation
FDC
| $200K | 0.07% |
+7,388
| New | +$192K |
|
442
Intuit
INTU
$83.1B
| $199K | 0.07% |
760
-411
| -35% | -$104K |
|
|
PGRE
443
DELISTED
Paramount Group
PGRE
| $198K | 0.07% |
14,115
+799
| +6% | +$11.5K |
|
|
WAGE
444
DELISTED
WageWorks, Inc.
WAGE
| $198K | 0.07% |
3,895
-692
| -15% | -$32.7K |
|
445
Lumen
LUMN
$6.45B
| $197K | 0.07% |
16,758
+16,225
| +3,044% | +$183K |
|
446
Silicon Motion
SIMO
$8.29B
| $197K | 0.07% |
4,432
+3,734
| +535% | +$150K |
|
447
Ingredion
INGR
$6.4B
| $196K | 0.07% |
2,375
-4,065
| -63% | -$350K |
|
448
Cboe Global Markets
CBOE
$30.2B
| $194K | 0.07% |
+1,868
| New | +$194K |
|
449
Group 1 Automotive
GPI
$4.01B
| $194K | 0.07% |
2,374
+1,800
| +314% | +$135K |
|
450
Compass Minerals
CMP
$1.25B
| $193K | 0.07% |
3,518
-1,006
| -22% | -$55.6K |
|
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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.