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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 | |
|---|---|---|---|---|---|---|
526
Prospect Capital
PSEC
$1.12B
| $155K | 0.06% |
+23,672
| New | +$157K |
|
|
CORE
527
DELISTED
Core Mark Holding Co., Inc.
CORE
| $155K | 0.06% |
3,912
-521
| -12% | -$19.6K |
|
528
Axos Financial
AX
$5.45B
| $154K | 0.06% |
+5,663
| New | +$167K |
|
|
SUM
529
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $154K | 0.06% |
+8,155
| New | +$130K |
|
|
CARB
530
DELISTED
Carbonite Inc
CARB
| $151K | 0.06% |
5,785
+2,834
| +96% | +$69.2K |
|
531
Neogen
NEOG
$2.03B
| $150K | 0.06% |
+4,824
| New | +$142K |
|
|
DATA
532
DELISTED
Tableau Software, Inc.
DATA
| $150K | 0.06% |
901
+187
| +26% | +$24.6K |
|
533
Flex
FLEX
$42.5B
| $149K | 0.05% |
+20,630
| New | +$159K |
|
|
NSA
534
DELISTED
National Storage Affiliates Trust
NSA
| $149K | 0.05% |
5,158
+3,625
| +236% | +$106K |
|
535
Interactive Brokers
IBKR
$41.1B
| $148K | 0.05% |
10,932
+5,188
| +90% | +$70.3K |
|
536
National Health Investors
NHI
$3.84B
| $148K | 0.05% |
1,897
-1,100
| -37% | -$85.5K |
|
|
CTB
537
DELISTED
Cooper Tire & Rubber Co.
CTB
| $148K | 0.05% |
4,691
+3,285
| +234% | +$99.9K |
|
538
Honeywell
HON
$77.9B
| $147K | 0.05% |
894
+200
| +29% | +$31.8K |
|
539
Mercury Systems
MRCY
$6.23B
| $147K | 0.05% |
+2,083
| New | +$145K |
|
540
Madison Square Garden
MSGS
$9.57B
| $147K | 0.05% |
737
+701
| +1,947% | +$149K |
|
541
NCR Voyix
VYX
$1.13B
| $147K | 0.05% |
7,710
+3,788
| +97% | +$70.4K |
|
|
AY
542
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $147K | 0.05% |
6,470
+466
| +8% | +$9.87K |
|
|
WIFI
543
DELISTED
Boingo Wireless, Inc.
WIFI
| $147K | 0.05% |
8,171
+499
| +7% | +$10.7K |
|
544
Exelixis
EXEL
$14B
| $146K | 0.05% |
6,840
-11,530
| -63% | -$242K |
|
545
TTM Technologies
TTMI
$12.8B
| $146K | 0.05% |
14,349
+8,344
| +139% | +$92.4K |
|
|
CZZ
546
DELISTED
Cosan Limited
CZZ
| $145K | 0.05% |
10,836
-2,635
| -20% | -$32.5K |
|
|
STI
547
DELISTED
SunTrust Banks, Inc.
STI
| $145K | 0.05% |
2,309
-5,199
| -69% | -$327K |
|
548
HUB Group
HUBG
$2.93B
| $144K | 0.05% |
6,850
+820
| +14% | +$17.2K |
|
549
AbbVie
ABBV
$454B
| $142K | 0.05% |
1,946
-517
| -21% | -$40.6K |
|
550
NorthWestern Energy
NWE
$4.44B
| $142K | 0.05% |
1,974
+299
| +18% | +$21.2K |
|
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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.