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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 | |
|---|---|---|---|---|---|---|
|
NAV
751
DELISTED
Navistar International
NAV
| $77K | 0.03% |
2,241
-5,221
| -70% | -$173K |
|
|
TECD
752
DELISTED
Tech Data Corp
TECD
| $77K | 0.03% |
+732
| New | +$74.3K |
|
753
Best Buy
BBY
$18.9B
| $76K | 0.03% |
1,094
-8,258
| -88% | -$576K |
|
754
Kulicke & Soffa
KLIC
$4.76B
| $76K | 0.03% |
3,378
+804
| +31% | +$17.7K |
|
755
SPX Corp
SPXC
$10.2B
| $76K | 0.03% |
2,298
-700
| -23% | -$23.4K |
|
756
Xencor
XNCR
$1.48B
| $76K | 0.03% |
+1,866
| New | +$61.3K |
|
757
Carlyle Secured Lending
CGBD
$719M
| $75K | 0.03% |
4,920
+795
| +19% | +$11.9K |
|
758
Ethan Allen Interiors
ETD
$606M
| $75K | 0.03% |
3,582
+3,186
| +805% | +$66.9K |
|
|
HSII
759
DELISTED
Heidrick & Struggles
HSII
| $75K | 0.03% |
2,506
+694
| +38% | +$24.3K |
|
760
Phibro Animal Health
PAHC
$1.48B
| $75K | 0.03% |
2,347
-11
| -0.5% | -$345 |
|
|
NVRO
761
DELISTED
NEVRO CORP.
NVRO
| $75K | 0.03% |
+1,162
| New | +$72.4K |
|
|
CPLG
762
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $75K | 0.03% |
6,013
+1,413
| +31% | +$17.9K |
|
763
Alcoa
AA
$11.7B
| $74K | 0.03% |
+3,155
| New | +$78.6K |
|
|
AMRN
764
Amarin Corp
AMRN
$293M
| $74K | 0.03% |
+191
| New | +$69.9K |
|
765
Frontdoor
FTDR
$5.22B
| $74K | 0.03% |
+1,700
| New | +$65.3K |
|
|
LKFT
766
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $74K | 0.03% |
+571
| New | +$67.7K |
|
767
Moelis & Co
MC
$5.1B
| $74K | 0.03% |
2,121
-3,287
| -61% | -$119K |
|
768
PRA Group
PRAA
$688M
| $74K | 0.03% |
2,627
-1,718
| -40% | -$48.6K |
|
769
Stepan Co
SCL
$1.32B
| $74K | 0.03% |
+805
| New | +$71.8K |
|
770
S&T Bancorp
STBA
$1.92B
| $74K | 0.03% |
+1,963
| New | +$76.1K |
|
771
WesBanco
WSBC
$4.03B
| $74K | 0.03% |
1,912
+238
| +14% | +$9.16K |
|
|
JAG
772
DELISTED
Jagged Peak Energy Inc.
JAG
| $74K | 0.03% |
8,985
+8,285
| +1,184% | +$80.4K |
|
|
SEMG
773
DELISTED
SEMGROUP CORPORATION
SEMG
| $74K | 0.03% |
6,196
+1,499
| +32% | +$19.9K |
|
774
Brown & Brown
BRO
$25B
| $73K | 0.03% |
2,194
+296
| +16% | +$9.38K |
|
775
Deluxe
DLX
$1.25B
| $73K | 0.03% |
+1,788
| New | +$75.5K |
|
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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.