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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
Cap. Flow
+$47.7M
Cap. Flow %
17.59%
Top 10 Hldgs %
6.2%
Holding
2,003
New
530
Increased
458
Reduced
406
Closed
533

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.5M
2
LMT icon
Lockheed Martin
LMT
+$1.94M
3
NKE icon
Nike
NKE
+$1.74M
4
EXR icon
Extra Space Storage
EXR
+$1.46M
5
LHX icon
L3Harris
LHX
+$1.32M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.27M
2
WMT icon
Walmart Inc
WMT
+$1.08M
3
HLF icon
Herbalife
HLF
+$1.01M
4
PANW icon
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
EVRG icon
26
Evergy
EVRG
$19.8B
$1.02M 0.38%
16,925
+11,639
+220% +$681K
HST icon
27
Host Hotels & Resorts
HST
$17B
$990K 0.36%
54,347
+333
+0.6% +$6.28K
ATH
28
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$990K 0.36%
+22,983
New +$993K
GILD icon
29
Gilead Sciences
GILD
$163B
$988K 0.36%
14,617
+3,777
+35% +$248K
FE icon
30
FirstEnergy
FE
$28.5B
$986K 0.36%
+23,042
New +$968K
URI icon
31
United Rentals
URI
$69.5B
$985K 0.36%
7,428
+1,245
+20% +$158K
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$981K 0.36%
29,803
+23,379
+364% +$746K
JNJ icon
33
Johnson & Johnson
JNJ
$647B
$977K 0.36%
7,015
-721
-9% -$99.8K
EG icon
34
Everest Group
EG
$15.4B
$945K 0.35%
+3,822
New +$917K
CINF icon
35
Cincinnati Financial
CINF
$28.4B
$934K 0.34%
+9,008
New +$864K
MTN icon
36
Vail Resorts
MTN
$5.34B
$932K 0.34%
4,174
+3,801
+1,019% +$844K
AMZN icon
37
Amazon
AMZN
$2.49T
$930K 0.34%
9,820
+9,660
+6,038% +$900K
SBAC icon
38
SBA Communications
SBAC
$18.4B
$925K 0.34%
4,115
+2,101
+104% +$443K
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$914K 0.34%
7,354
+1,569
+27% +$195K
HP icon
40
Helmerich & Payne
HP
$3.4B
$895K 0.33%
17,672
+12,715
+257% +$700K
COF icon
41
Capital One
COF
$126B
$892K 0.33%
9,834
+9,804
+32,680% +$877K
APH icon
42
Amphenol
APH
$182B
$887K 0.33%
36,976
+36,780
+18,765% +$885K
SLB icon
43
SLB Ltd
SLB
$77.8B
$875K 0.32%
22,015
+12,443
+130% +$502K
MELI icon
44
Mercado Libre
MELI
$93B
$873K 0.32%
1,427
+997
+232% +$555K
VEEV icon
45
Veeva Systems
VEEV
$32.1B
$860K 0.32%
+5,308
New +$773K
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
$860K 0.32%
7,770
+4,108
+112% +$473K
MSI icon
47
Motorola Solutions
MSI
$70.5B
$856K 0.32%
5,136
+1,049
+26% +$158K
WU icon
48
Western Union
WU
$2.58B
$850K 0.31%
42,755
+36,421
+575% +$710K
COR icon
49
Cencora
COR
$60.7B
$849K 0.31%
9,954
+4,669
+88% +$369K
LDOS icon
50
Leidos
LDOS
$14.4B
$841K 0.31%
+10,536
New +$769K
1
2
3 4 5

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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.