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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 | |
|---|---|---|---|---|---|---|
651
Altria Group
MO
$127B
| $108K | 0.04% |
+2,276
| New | +$119K |
|
652
Paychex
PAYX
$42.5B
| $108K | 0.04% |
+1,314
| New | +$111K |
|
653
PBF Energy
PBF
$7.26B
| $108K | 0.04% |
+3,466
| New | +$103K |
|
|
ALX
654
Alexander's
ALX
$1.35B
| $107K | 0.04% |
288
+188
| +188% | +$71.4K |
|
655
Allstate
ALL
$69.4B
| $106K | 0.04% |
1,040
-7,330
| -88% | -$716K |
|
656
Archrock
AROC
$6.12B
| $106K | 0.04% |
9,981
-1,500
| -13% | -$14.7K |
|
657
MGE Energy Inc
MGEE
$3.14B
| $106K | 0.04% |
1,447
+466
| +48% | +$32K |
|
|
PDCO
658
DELISTED
Patterson Companies, Inc.
PDCO
| $106K | 0.04% |
4,645
+4,249
| +1,073% | +$94.4K |
|
|
RPT
659
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $105K | 0.04% |
+8,701
| New | +$107K |
|
660
CACI
CACI
$11.2B
| $104K | 0.04% |
+506
| New | +$100K |
|
661
IQVIA
IQV
$40.2B
| $104K | 0.04% |
644
-4,859
| -88% | -$682K |
|
662
MarketAxess Holdings
MKTX
$4.3B
| $104K | 0.04% |
+324
| New | +$93.7K |
|
663
Universal Corp
UVV
$1.39B
| $104K | 0.04% |
+1,718
| New | +$96.3K |
|
|
ABB
664
DELISTED
ABB Ltd
ABB
| $104K | 0.04% |
+5,201
| New | +$101K |
|
|
XENT
665
DELISTED
Intersect ENT, Inc
XENT
| $104K | 0.04% |
4,555
+2,605
| +134% | +$70.3K |
|
666
Moog Inc Class A
MOG.A
$13.3B
| $103K | 0.04% |
1,099
-600
| -35% | -$53.5K |
|
667
Impinj
PI
$4.06B
| $103K | 0.04% |
3,596
+715
| +25% | +$17.4K |
|
668
Shutterstock
SSTK
$226M
| $103K | 0.04% |
2,625
+2,525
| +2,525% | +$105K |
|
669
Ericsson
ERIC
$32.4B
| $102K | 0.04% |
+10,686
| New | +$104K |
|
670
Dr. Reddy's Laboratories
RDY
$9.77B
| $102K | 0.04% |
+13,575
| New | +$107K |
|
671
RH
RH
$3.4B
| $102K | 0.04% |
+886
| New | +$91.4K |
|
672
Interparfums
IPAR
$4.11B
| $101K | 0.04% |
1,513
-675
| -31% | -$47.1K |
|
673
Sanmina
SANM
$9.09B
| $101K | 0.04% |
3,347
-1,714
| -34% | -$51.9K |
|
674
Zions Bancorporation
ZION
$10.2B
| $101K | 0.04% |
2,194
-6,782
| -76% | -$314K |
|
675
Cimpress
CMPR
$2.43B
| $100K | 0.04% |
+1,098
| New | +$98.7K |
|
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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.