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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 | |
|---|---|---|---|---|---|---|
626
Sinclair Inc
SBGI
$1.01B
| $114K | 0.04% |
2,133
-3,313
| -61% | -$168K |
|
627
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $113K | 0.04% |
700
+500
| +250% | +$81.7K |
|
628
Evertec
EVTC
$1.93B
| $113K | 0.04% |
3,454
-2,146
| -38% | -$63.1K |
|
629
Synaptics
SYNA
$4.37B
| $113K | 0.04% |
+3,881
| New | +$127K |
|
630
Valvoline
VVV
$5.13B
| $113K | 0.04% |
+5,780
| New | +$107K |
|
|
B
631
DELISTED
Barnes Group Inc.
B
| $113K | 0.04% |
2,000
-700
| -26% | -$38.1K |
|
|
MZTI
632
The Marzetti Company
MZTI
$3.05B
| $112K | 0.04% |
751
-1,250
| -62% | -$187K |
|
633
Piper Sandler
PIPR
$5.19B
| $111K | 0.04% |
6,000
+2,800
| +88% | +$52.9K |
|
|
CBLK
634
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $111K | 0.04% |
+6,632
| New | +$102K |
|
|
ENV
635
DELISTED
ENVESTNET, INC.
ENV
| $111K | 0.04% |
1,627
-2,599
| -62% | -$178K |
|
636
CVS Health
CVS
$138B
| $110K | 0.04% |
+2,017
| New | +$109K |
|
637
Equity Residential
EQR
$25.6B
| $110K | 0.04% |
1,448
+365
| +34% | +$27.9K |
|
638
OFG Bancorp
OFG
$2.24B
| $110K | 0.04% |
4,645
+767
| +20% | +$15.3K |
|
639
ArcBest
ARCB
$3.31B
| $109K | 0.04% |
3,887
+3,695
| +1,924% | +$107K |
|
640
Associated Banc-Corp
ASB
$5.84B
| $109K | 0.04% |
5,173
-11,527
| -69% | -$250K |
|
641
Elanco Animal Health
ELAN
$12.9B
| $109K | 0.04% |
+3,218
| New | +$104K |
|
642
Orion
OEC
$397M
| $109K | 0.04% |
5,079
+2,879
| +131% | +$56.9K |
|
|
SGEN
643
DELISTED
Seagen Inc. Common Stock
SGEN
| $109K | 0.04% |
+1,581
| New | +$111K |
|
|
ZNGA
644
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $109K | 0.04% |
17,832
-97,413
| -85% | -$574K |
|
645
Chemed
CHE
$6.87B
| $108K | 0.04% |
300
-1,500
| -83% | -$501K |
|
646
Columbia Banking Systems
COLB
$8.84B
| $108K | 0.04% |
2,982
+2,006
| +206% | +$71K |
|
647
DigitalBridge
DBRG
$2.93B
| $108K | 0.04% |
+5,420
| New | +$112K |
|
648
e.l.f. Beauty
ELF
$4.97B
| $108K | 0.04% |
7,694
+4,305
| +127% | +$52.1K |
|
649
Hartford Financial Services
HIG
$39.2B
| $108K | 0.04% |
1,941
-4,842
| -71% | -$256K |
|
|
ILPT
650
Industrial Logistics Properties Trust
ILPT
$603M
| $108K | 0.04% |
5,169
+3,558
| +221% | +$70.7K |
|
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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.