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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 | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$22.6B
| $193K | 0.07% |
1,701
-1,153
| -40% | -$138K |
|
|
ADSW
452
DELISTED
Advanced Disposal Services Inc
ADSW
| $193K | 0.07% |
+6,048
| New | +$190K |
|
453
STAAR Surgical
STAA
$1.14B
| $192K | 0.07% |
6,538
-101
| -2% | -$2.92K |
|
454
Morningstar
MORN
$6.94B
| $191K | 0.07% |
+1,320
| New | +$182K |
|
|
MSGN
455
DELISTED
MSG Networks Inc.
MSGN
| $191K | 0.07% |
+9,211
| New | +$202K |
|
456
American States Water
AWR
$3.37B
| $190K | 0.07% |
2,528
+1,900
| +303% | +$137K |
|
457
The Mosaic Company
MOS
$7.1B
| $190K | 0.07% |
7,603
+4,761
| +168% | +$116K |
|
|
UFS
458
DELISTED
DOMTAR CORPORATION (New)
UFS
| $190K | 0.07% |
4,278
-3,503
| -45% | -$160K |
|
|
K
459
DELISTED
Kellanova
K
| $189K | 0.07% |
+3,758
| New | +$200K |
|
460
Sanofi
SNY
$105B
| $189K | 0.07% |
+4,360
| New | +$185K |
|
461
Taylor Morrison
TMHC
| $188K | 0.07% |
+8,952
| New | +$178K |
|
|
TXNM
462
TXNM Energy Inc
TXNM
$6.44B
| $188K | 0.07% |
3,687
+3,605
| +4,396% | +$172K |
|
|
SIVB
463
DELISTED
SVB Financial Group
SIVB
| $188K | 0.07% |
839
+488
| +139% | +$113K |
|
464
Houlihan Lokey
HLI
$9.87B
| $187K | 0.07% |
4,209
+1,809
| +75% | +$84.5K |
|
|
TSE
465
DELISTED
Trinseo
TSE
| $187K | 0.07% |
+4,417
| New | +$190K |
|
466
Ares Capital
ARCC
$13.6B
| $186K | 0.07% |
+10,390
| New | +$184K |
|
467
HealthEquity
HQY
$8.28B
| $186K | 0.07% |
2,842
+2,148
| +310% | +$150K |
|
468
Telephone and Data Systems
TDS
$3.83B
| $185K | 0.07% |
6,091
+3,426
| +129% | +$107K |
|
469
RLJ Lodging Trust
RLJ
$1.9B
| $184K | 0.07% |
10,354
-1,336
| -11% | -$24.3K |
|
470
Wyndham Hotels & Resorts
WH
$5.58B
| $184K | 0.07% |
3,300
+2,300
| +230% | +$126K |
|
471
nVent Electric
NVT
$24.1B
| $183K | 0.07% |
+7,399
| New | +$191K |
|
472
Rockwell Automation
ROK
$51.9B
| $183K | 0.07% |
+1,119
| New | +$189K |
|
473
Under Armour
UAA
$3.02B
| $183K | 0.07% |
7,205
-695
| -9% | -$16.3K |
|
474
Globe Life
GL
$13.5B
| $182K | 0.07% |
+2,037
| New | +$178K |
|
|
AEL
475
DELISTED
American Equity Investment Life Holding Company
AEL
| $182K | 0.07% |
+6,695
| New | +$192K |
|
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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.