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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
Cap. Flow
+$47.7M
Cap. Flow %
17.59%
Top 10 Hldgs %
6.2%
Holding
2,003
New
530
Increased
458
Reduced
406
Closed
533

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.5M
2
LMT icon
Lockheed Martin
LMT
+$1.94M
3
NKE icon
Nike
NKE
+$1.74M
4
EXR icon
Extra Space Storage
EXR
+$1.46M
5
LHX icon
L3Harris
LHX
+$1.32M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.27M
2
WMT icon
Walmart Inc
WMT
+$1.08M
3
HLF icon
Herbalife
HLF
+$1.01M
4
PANW icon
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
NXPI icon
51
NXP Semiconductors
NXPI
$66.7B
$832K 0.31%
8,525
+4,676
+121% +$453K
NSC icon
52
Norfolk Southern
NSC
$76.8B
$826K 0.3%
4,143
+3,743
+936% +$742K
ECL icon
53
Ecolab
ECL
$76.3B
$825K 0.3%
+4,177
New +$777K
UNM icon
54
Unum
UNM
$13.8B
$818K 0.3%
24,383
+9,685
+66% +$335K
CFG icon
55
Citizens Financial Group
CFG
$29.9B
$816K 0.3%
23,067
+3,618
+19% +$126K
ELS icon
56
Equity Lifestyle Properties
ELS
$12.7B
$799K 0.29%
13,176
+6,802
+107% +$403K
GIS icon
57
General Mills
GIS
$19.6B
$799K 0.29%
15,222
+10,317
+210% +$533K
CMA
58
DELISTED
Comerica
CMA
$787K 0.29%
10,840
+1,056
+11% +$78.5K
VFC icon
59
VF Corp
VFC
$6.7B
$773K 0.28%
8,855
+7,984
+917% +$688K
RGA icon
60
Reinsurance Group of America
RGA
$15.7B
$769K 0.28%
+4,929
New +$738K
AAP icon
61
Advance Auto Parts
AAP
$3.49B
$766K 0.28%
4,968
+3,381
+213% +$549K
HPQ icon
62
HP
HPQ
$24B
$757K 0.28%
+36,433
New +$721K
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
$756K 0.28%
5,702
+4,900
+611% +$646K
SBUX icon
64
Starbucks
SBUX
$119B
$751K 0.28%
8,957
+3,371
+60% +$264K
ALGN icon
65
Align Technology
ALGN
$12.1B
$744K 0.27%
2,720
+2,467
+975% +$745K
AEE icon
66
Ameren
AEE
$31.1B
$739K 0.27%
9,843
+6,344
+181% +$468K
DOV icon
67
Dover
DOV
$27.4B
$735K 0.27%
+7,339
New +$704K
MCK icon
68
McKesson
MCK
$100B
$735K 0.27%
5,471
+4,076
+292% +$508K
GPK icon
69
Graphic Packaging
GPK
$3.31B
$727K 0.27%
+51,978
New +$697K
MSFT icon
70
Microsoft
MSFT
$2.92T
$726K 0.27%
+5,419
New +$688K
DLTR icon
71
Dollar Tree
DLTR
$23.9B
$709K 0.26%
+6,604
New +$695K
HLT icon
72
Hilton Worldwide
HLT
$74.6B
$709K 0.26%
7,259
+4,192
+137% +$380K
LUV icon
73
Southwest Airlines
LUV
$22B
$707K 0.26%
13,930
+9,951
+250% +$516K
WP
74
DELISTED
Worldpay, Inc.
WP
$707K 0.26%
+5,767
New +$684K
OXY icon
75
Occidental Petroleum
OXY
$55.3B
$697K 0.26%
13,863
+41
+0.3% +$2.31K
1 2
3
4 5

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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.