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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 | |
|---|---|---|---|---|---|---|
|
JOYY
701
JOYY Inc
JOYY
$3.76B
| $93K | 0.03% |
1,332
-260
| -16% | -$19.8K |
|
|
ANAT
702
DELISTED
American National Group, Inc. Common Stock
ANAT
| $93K | 0.03% |
+800
| New | +$92.7K |
|
703
eBay
EBAY
$52B
| $92K | 0.03% |
2,337
+2,204
| +1,657% | +$82.9K |
|
704
Motorcar Parts of America
MPAA
$269M
| $92K | 0.03% |
+4,317
| New | +$83.7K |
|
705
SFL Corp
SFL
$1.62B
| $92K | 0.03% |
+7,360
| New | +$93K |
|
|
VMW
706
DELISTED
VMware, Inc
VMW
| $92K | 0.03% |
549
-1,288
| -70% | -$241K |
|
707
Globant
GLOB
$1.52B
| $91K | 0.03% |
899
-1,200
| -57% | -$105K |
|
|
HEES
708
DELISTED
H&E Equipment Services
HEES
| $91K | 0.03% |
+3,139
| New | +$87.3K |
|
|
NLSN
709
DELISTED
Nielsen Holdings plc
NLSN
| $91K | 0.03% |
4,013
+375
| +10% | +$9.06K |
|
710
Anika Therapeutics
ANIK
$203M
| $90K | 0.03% |
2,211
-73
| -3% | -$2.66K |
|
711
Fossil Group
FOSL
$258M
| $90K | 0.03% |
7,828
+6,427
| +459% | +$78.9K |
|
|
GMS
712
DELISTED
GMS Inc
GMS
| $90K | 0.03% |
4,113
-3,194
| -44% | -$57.3K |
|
|
GPMT
713
Granite Point Mortgage Trust
GPMT
$63.3M
| $90K | 0.03% |
4,710
-389
| -8% | -$7.4K |
|
714
ArcelorMittal
MT
$50.7B
| $90K | 0.03% |
5,008
+4,221
| +536% | +$79.6K |
|
715
Freshpet
FRPT
$3.03B
| $89K | 0.03% |
1,959
-2,530
| -56% | -$115K |
|
716
Globus Medical
GMED
$10.8B
| $88K | 0.03% |
+2,082
| New | +$90.4K |
|
717
Advanced Drainage Systems
WMS
$11.1B
| $88K | 0.03% |
2,682
+582
| +28% | +$16.8K |
|
|
IBTX
718
DELISTED
Independent Bank Group, Inc.
IBTX
| $88K | 0.03% |
+1,610
| New | +$87.6K |
|
719
Coeur Mining
CDE
$15.3B
| $87K | 0.03% |
20,108
-2,000
| -9% | -$7.04K |
|
720
Ingersoll Rand
IR
$33.7B
| $87K | 0.03% |
2,500
-99
| -4% | -$3.2K |
|
|
ATRI
721
DELISTED
Atrion Corp
ATRI
| $87K | 0.03% |
102
+100
| +5,000% | +$88.3K |
|
|
AAN.A
722
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $87K | 0.03% |
+1,416
| New | +$87K |
|
723
Argan
AGX
$7.19B
| $86K | 0.03% |
+2,124
| New | +$99.5K |
|
724
Madrigal Pharmaceuticals
MDGL
$12.4B
| $85K | 0.03% |
811
-82
| -9% | -$8.78K |
|
725
Comfort Systems
FIX
$57B
| $84K | 0.03% |
1,644
-1,194
| -42% | -$61.4K |
|
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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.