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
(+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 | |
|---|---|---|---|---|---|---|
601
MacroGenics
MGNX
$238M
| $122K | 0.05% |
+7,167
| New | +$123K |
|
|
LTXB
602
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $122K | 0.05% |
+2,987
| New | +$117K |
|
|
EE
603
DELISTED
El Paso Electric Company
EE
| $122K | 0.05% |
1,865
-1,841
| -50% | -$113K |
|
|
JWN
604
DELISTED
Nordstrom
JWN
| $121K | 0.04% |
3,796
-2,274
| -37% | -$85.6K |
|
|
TVTY
605
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $121K | 0.04% |
7,386
+2,410
| +48% | +$46.5K |
|
606
LPL Financial
LPLA
$26.8B
| $120K | 0.04% |
1,470
-2,336
| -61% | -$185K |
|
|
HSKA
607
DELISTED
Heska Corp
HSKA
| $120K | 0.04% |
+1,405
| New | +$110K |
|
608
Caleres
CAL
$437M
| $119K | 0.04% |
5,986
+801
| +15% | +$18.5K |
|
609
Mesa Laboratories
MLAB
$544M
| $119K | 0.04% |
489
+187
| +62% | +$43.5K |
|
|
HTO
610
H2O America
HTO
$2.77B
| $119K | 0.04% |
1,957
+1,208
| +161% | +$74.3K |
|
|
AXE
611
DELISTED
Anixter International Inc
AXE
| $119K | 0.04% |
+1,996
| New | +$118K |
|
612
Adeia
ADEA
$2.66B
| $118K | 0.04% |
21,690
-2,608
| -11% | -$15.7K |
|
613
Herc Holdings
HRI
$5.35B
| $118K | 0.04% |
2,578
+2,211
| +602% | +$92.1K |
|
614
Materion
MTRN
$4.65B
| $118K | 0.04% |
1,741
+433
| +33% | +$27.3K |
|
615
SK Telecom
SKM
$11.7B
| $118K | 0.04% |
+2,883
| New | +$114K |
|
|
FLOW
616
DELISTED
SPX FLOW, Inc.
FLOW
| $118K | 0.04% |
+2,820
| New | +$104K |
|
617
Sasol
SSL
$7.12B
| $117K | 0.04% |
4,721
+3,221
| +215% | +$93.9K |
|
|
MIME
618
DELISTED
Mimecast Limited
MIME
| $117K | 0.04% |
2,497
-6,044
| -71% | -$288K |
|
|
ARRY
619
DELISTED
Array Biopharma Inc
ARRY
| $117K | 0.04% |
+2,534
| New | +$71.1K |
|
620
BJs Wholesale Club
BJ
$12.6B
| $116K | 0.04% |
4,403
+4,303
| +4,303% | +$114K |
|
|
DMC
621
Del Monte Corp
DMC
$1.41B
| $116K | 0.04% |
4,308
+905
| +27% | +$24.7K |
|
622
Home Depot
HD
$347B
| $116K | 0.04% |
+557
| New | +$111K |
|
623
Nomad Foods
NOMD
$1.71B
| $116K | 0.04% |
5,451
-7,777
| -59% | -$163K |
|
624
Urban Outfitters
URBN
$6.39B
| $115K | 0.04% |
5,063
-10,541
| -68% | -$285K |
|
625
FS KKR Capital
FSK
$3B
| $114K | 0.04% |
4,800
+3,625
| +309% | +$89.1K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.