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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 | |
|---|---|---|---|---|---|---|
551
POSCO
PKX
$16.1B
| $142K | 0.05% |
+2,682
| New | +$144K |
|
|
PRA
552
DELISTED
ProAssurance
PRA
| $142K | 0.05% |
+3,939
| New | +$146K |
|
553
ITT
ITT
$17.7B
| $141K | 0.05% |
2,154
-3,839
| -64% | -$234K |
|
|
BIG
554
DELISTED
Big Lots, Inc.
BIG
| $141K | 0.05% |
4,929
-188
| -4% | -$6.28K |
|
555
Diodes
DIOD
$3.95B
| $140K | 0.05% |
3,851
-638
| -14% | -$22.6K |
|
556
Innospec
IOSP
$2.11B
| $140K | 0.05% |
+1,535
| New | +$129K |
|
557
Kite Realty
KRG
$5.99B
| $140K | 0.05% |
9,272
+9,103
| +5,386% | +$144K |
|
|
AIMT
558
DELISTED
Aimmune Therapeutics
AIMT
| $140K | 0.05% |
+6,747
| New | +$139K |
|
559
Exponent
EXPO
$3.04B
| $139K | 0.05% |
2,376
+58
| +3% | +$3.3K |
|
|
PCH
560
DELISTED
PotlatchDeltic
PCH
| $139K | 0.05% |
+3,556
| New | +$134K |
|
561
Synopsys
SNPS
$74.5B
| $139K | 0.05% |
+1,083
| New | +$130K |
|
562
Progressive
PGR
$125B
| $138K | 0.05% |
+1,721
| New | +$133K |
|
|
BMCH
563
DELISTED
BMC Stock Holdings, Inc
BMCH
| $138K | 0.05% |
6,532
+549
| +9% | +$11.4K |
|
564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $137K | 0.05% |
4,865
-1,095
| -18% | -$29.1K |
|
565
WD-40
WDFC
$3.13B
| $137K | 0.05% |
+862
| New | +$141K |
|
|
BNY
566
Bank of New York Mellon
BNY
$107B
| $136K | 0.05% |
+3,085
| New | +$145K |
|
567
NRG Energy
NRG
$28.8B
| $136K | 0.05% |
+3,859
| New | +$145K |
|
568
Sherwin-Williams
SHW
$80.7B
| $136K | 0.05% |
+888
| New | +$133K |
|
569
Toyota
TM
$216B
| $136K | 0.05% |
1,100
+1,000
| +1,000% | +$122K |
|
|
CTRL
570
DELISTED
Control4 Corporation
CTRL
| $136K | 0.05% |
5,711
+1,200
| +27% | +$25.2K |
|
571
LCI Industries
LCII
$2.52B
| $135K | 0.05% |
+1,503
| New | +$133K |
|
|
WCG
572
DELISTED
Wellcare Health Plans, Inc.
WCG
| $135K | 0.05% |
474
+236
| +99% | +$65.1K |
|
|
FOE
573
DELISTED
Ferro Corporation
FOE
| $134K | 0.05% |
8,500
+1,550
| +22% | +$24.9K |
|
574
Acuity Brands
AYI
$10.1B
| $133K | 0.05% |
+966
| New | +$133K |
|
575
Fortune Brands Innovations
FBIN
$6.14B
| $131K | 0.05% |
2,680
-5,526
| -67% | -$246K |
|
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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.