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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 | |
|---|---|---|---|---|---|---|
|
VRNT
676
DELISTED
Verint Systems
VRNT
| $100K | 0.04% |
+3,667
| New | +$110K |
|
|
CBM
677
DELISTED
Cambrex Corporation
CBM
| $100K | 0.04% |
+2,131
| New | +$89.4K |
|
|
HIBB
678
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $100K | 0.04% |
5,518
-561
| -9% | -$11.8K |
|
679
Knowles
KN
$3.08B
| $99K | 0.04% |
+5,392
| New | +$95.1K |
|
680
Kinsale Capital Group
KNSL
$8.46B
| $99K | 0.04% |
1,085
+297
| +38% | +$23.7K |
|
681
Champion Homes
SKY
$4.59B
| $99K | 0.04% |
+3,614
| New | +$82.3K |
|
682
Wendy's
WEN
$1.44B
| $99K | 0.04% |
+5,069
| New | +$95.4K |
|
|
MANT
683
DELISTED
Mantech International Corp
MANT
| $99K | 0.04% |
1,505
-144
| -9% | -$8.75K |
|
|
MINI
684
DELISTED
Mobile Mini Inc
MINI
| $99K | 0.04% |
3,266
+1,318
| +68% | +$43.7K |
|
685
Healthcare Realty
HR
$7.56B
| $98K | 0.04% |
+3,570
| New | +$101K |
|
686
Vanda Pharmaceuticals
VNDA
$309M
| $98K | 0.04% |
6,957
-1,492
| -18% | -$23.7K |
|
|
PGTI
687
DELISTED
PGT, Inc.
PGTI
| $98K | 0.04% |
5,874
-3,235
| -36% | -$49.2K |
|
|
DLPH
688
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $98K | 0.04% |
4,890
-4,192
| -46% | -$85.8K |
|
|
CSGS
689
DELISTED
CSG Systems International
CSGS
| $97K | 0.04% |
1,992
-127
| -6% | -$5.81K |
|
690
Tenaris
TS
$28.1B
| $97K | 0.04% |
+3,673
| New | +$98.2K |
|
|
CBPX
691
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $97K | 0.04% |
3,668
-2,200
| -37% | -$55.3K |
|
692
JPMorgan Chase
JPM
$946B
| $96K | 0.04% |
+855
| New | +$94.3K |
|
693
OraSure Technologies
OSUR
$277M
| $96K | 0.04% |
10,311
+5,330
| +107% | +$49.1K |
|
694
Cannae Holdings
CNNE
$668M
| $95K | 0.04% |
+3,292
| New | +$86.8K |
|
695
FedEx
FDX
$73.8B
| $95K | 0.04% |
+579
| New | +$101K |
|
696
TechnipFMC
FTI
$29B
| $95K | 0.04% |
4,907
-14,787
| -75% | -$259K |
|
697
B&G Foods
BGS
$299M
| $94K | 0.03% |
4,536
-8,169
| -64% | -$188K |
|
698
Rambus
RMBS
$9.44B
| $94K | 0.03% |
7,768
+1,067
| +16% | +$12.2K |
|
|
DX
699
Dynex Capital
DX
$3.05B
| $93K | 0.03% |
5,532
+2,433
| +79% | +$42.9K |
|
|
UHT
700
Universal Health Realty Income Trust
UHT
$627M
| $93K | 0.03% |
1,100
+700
| +175% | +$57.5K |
|
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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.