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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 | |
|---|---|---|---|---|---|---|
576
ICF International
ICFI
$1.52B
| $131K | 0.05% |
1,797
+394
| +28% | +$29.5K |
|
577
Alnylam Pharmaceuticals
ALNY
$38.3B
| $130K | 0.05% |
+1,789
| New | +$137K |
|
578
Clearway Energy Class C
CWEN
$4.86B
| $130K | 0.05% |
7,739
-2,628
| -25% | -$41.5K |
|
579
Generac Holdings
GNRC
$11.4B
| $130K | 0.05% |
1,872
-1,072
| -36% | -$62.7K |
|
|
NUAN
580
DELISTED
Nuance Communications, Inc.
NUAN
| $130K | 0.05% |
+9,421
| New | +$139K |
|
581
Applied Industrial Technologies
AIT
$12.8B
| $129K | 0.05% |
2,099
+400
| +24% | +$23.4K |
|
582
Baker Hughes
BKR
$57.7B
| $129K | 0.05% |
5,226
+3,519
| +206% | +$84.9K |
|
|
DENN
583
DELISTED
Denny's
DENN
| $129K | 0.05% |
+6,274
| New | +$121K |
|
584
Cracker Barrel
CBRL
$1.17B
| $128K | 0.05% |
+749
| New | +$123K |
|
585
Genesco
GCO
$432M
| $128K | 0.05% |
+3,016
| New | +$133K |
|
586
RE/MAX Holdings
RMAX
$209M
| $128K | 0.05% |
4,154
+2,643
| +175% | +$95K |
|
|
SCHW
587
Charles Schwab
SCHW
$184B
| $128K | 0.05% |
3,192
+2,446
| +328% | +$107K |
|
|
EGRX
588
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $128K | 0.05% |
2,299
+743
| +48% | +$38.8K |
|
589
Hercules Capital
HTGC
$3.01B
| $127K | 0.05% |
+9,889
| New | +$128K |
|
590
Casella Waste Systems
CWST
$5.72B
| $126K | 0.05% |
+3,191
| New | +$120K |
|
591
Ryder
R
$10.1B
| $125K | 0.05% |
2,143
-3,195
| -60% | -$190K |
|
592
Telefônica Brasil
VIV
$21.1B
| $125K | 0.05% |
+9,573
| New | +$116K |
|
|
BRFS
593
DELISTED
BRF SA
BRFS
| $124K | 0.05% |
16,374
+9,598
| +142% | +$69.5K |
|
594
California Water Service
CWT
$3.14B
| $124K | 0.05% |
+2,456
| New | +$123K |
|
|
PPL
595
PPL Corp
PPL
$27.3B
| $124K | 0.05% |
4,010
-5,892
| -60% | -$183K |
|
|
VCRA
596
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $123K | 0.05% |
+3,850
| New | +$123K |
|
597
Apple Hospitality REIT
APLE
$3.96B
| $122K | 0.05% |
7,682
-9,011
| -54% | -$146K |
|
598
Badger Meter
BMI
$3.86B
| $122K | 0.05% |
2,040
-300
| -13% | -$16.6K |
|
599
Incyte
INCY
$25.9B
| $122K | 0.05% |
1,434
-8,520
| -86% | -$684K |
|
600
Liberty Global Class C
LBTYK
$3.38B
| $122K | 0.05% |
4,581
-4,233
| -48% | -$109K |
|
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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.