We are live on ! Find out more
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
NEWR
501
DELISTED
New Relic, Inc.
NEWR
$168K 0.06%
1,938
+138
+8% +$13.6K
SFLY
502
DELISTED
Shutterfly, Inc.
SFLY
$168K 0.06%
+3,316
New +$152K
MCO icon
503
Moody's
MCO
$84.2B
$167K 0.06%
+857
New +$163K
FULT icon
504
Fulton Financial
FULT
$4.67B
$166K 0.06%
+10,120
New +$167K
KEYS icon
505
Keysight
KEYS
$53.6B
$166K 0.06%
1,850
-2,538
-58% -$215K
MUSA icon
506
Murphy USA
MUSA
$11.3B
$166K 0.06%
+1,973
New +$165K
THG icon
507
Hanover Insurance
THG
$7.68B
$166K 0.06%
1,295
– –
CPA icon
508
Copa Holdings
CPA
$5.65B
$165K 0.06%
+1,693
New +$150K
USPH icon
509
US Physical Therapy
USPH
$1.17B
$163K 0.06%
1,326
– –
SNBR
510
DELISTED
Sleep Number
SNBR
$162K 0.06%
4,013
-3,931
-49% -$152K
VSAT icon
511
Viasat
VSAT
$10.2B
$162K 0.06%
+2,008
New +$176K
OPLN
512
Openlane
OPLN
$4.25B
$161K 0.06%
6,454
-16,402
-72% -$353K
YELP icon
513
Yelp
YELP
$1.45B
$161K 0.06%
4,699
-1,623
-26% -$56.1K
NWN icon
514
Northwest Natural Holdings
NWN
$2.16B
$160K 0.06%
2,305
+905
+65% +$61.2K
RLI icon
515
RLI Corp
RLI
$5.88B
$160K 0.06%
3,742
+3,600
+2,535% +$148K
SSD icon
516
Simpson Manufacturing
SSD
$7.95B
$160K 0.06%
2,404
-898
-27% -$57.4K
SR icon
517
Spire
SR
$4.87B
$159K 0.06%
1,896
-1,700
-47% -$142K
TTWO icon
518
Take-Two Interactive
TTWO
$45.3B
$159K 0.06%
+1,401
New +$144K
CSGP icon
519
CoStar Group
CSGP
$11.9B
$158K 0.06%
2,860
-13,110
-82% -$670K
PBR icon
520
Petrobras
PBR
$116B
$158K 0.06%
10,117
-408
-4% -$6.22K
PPG icon
521
PPG Industries
PPG
$26.4B
$158K 0.06%
1,358
+1,216
+856% +$139K
AIR icon
522
AAR Corp
AIR
$5.46B
$157K 0.06%
4,270
-2,500
-37% -$82.7K
ARWR icon
523
Arrowhead Research
ARWR
$12B
$156K 0.06%
5,886
-4,380
-43% -$96.1K
ATRO icon
524
Astronics
ATRO
$3.47B
$156K 0.06%
4,651
+2,799
+151% +$88K
ALDR
525
DELISTED
Alder Biopharmaceuticals
ALDR
$156K 0.06%
+13,244
New +$160K
19 20
21
22 23

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.