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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 | |
|---|---|---|---|---|---|---|
776
MGP Ingredients
MGPI
$400M
| $73K | 0.03% |
1,102
-1,713
| -61% | -$121K |
|
777
Pebblebrook Hotel Trust
PEB
$2.2B
| $73K | 0.03% |
2,600
-655
| -20% | -$19.8K |
|
778
TIM SA
TIMB
$9.45B
| $73K | 0.03% |
4,899
+2,700
| +123% | +$39.2K |
|
|
TRTX
779
TPG RE Finance Trust
TRTX
$660M
| $73K | 0.03% |
3,800
+3,400
| +850% | +$66.6K |
|
|
AJRD
780
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $73K | 0.03% |
+1,632
| New | +$60.9K |
|
|
BRSP
781
BrightSpire Capital
BRSP
$683M
| $72K | 0.03% |
4,635
| – | – |
|
782
Charter Communications
CHTR
$16.7B
| $72K | 0.03% |
+182
| New | +$68.2K |
|
|
PPLI
783
People Inc
PPLI
$3.13B
| $72K | 0.03% |
1,863
-3,928
| -68% | -$157K |
|
784
Kennametal
KMT
$2.71B
| $72K | 0.03% |
+1,955
| New | +$70.9K |
|
785
Mitsubishi UFJ Financial
MUFG
$253B
| $72K | 0.03% |
15,200
-2,700
| -15% | -$13K |
|
786
ONE Gas
OGS
$5.06B
| $72K | 0.03% |
798
-800
| -50% | -$70.8K |
|
|
WW
787
DELISTED
WW International
WW
| $72K | 0.03% |
3,789
-6,626
| -64% | -$131K |
|
|
MNTV
788
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $72K | 0.03% |
+4,332
| New | +$74K |
|
789
Artivion
AORT
$1.31B
| $71K | 0.03% |
2,373
-200
| -8% | -$5.93K |
|
790
Ares Management
ARES
$28.8B
| $71K | 0.03% |
+2,714
| New | +$68.9K |
|
791
Cemex
CX
$17.3B
| $71K | 0.03% |
16,654
+2,534
| +18% | +$11.3K |
|
792
Maximus
MMS
$3.31B
| $71K | 0.03% |
+985
| New | +$71.5K |
|
793
UMB Financial
UMBF
$10.9B
| $71K | 0.03% |
+1,072
| New | +$70.7K |
|
|
RST
794
DELISTED
ROSETTA STONE INC
RST
| $71K | 0.03% |
3,122
+997
| +47% | +$24K |
|
795
AMERISAFE
AMSF
$573M
| $70K | 0.03% |
1,094
+204
| +23% | +$12.2K |
|
796
Coherent
COHR
$47.6B
| $70K | 0.03% |
1,907
-3,342
| -64% | -$122K |
|
797
Innoviva
INVA
$1.61B
| $70K | 0.03% |
+4,824
| New | +$68.4K |
|
798
Martin Marietta Materials
MLM
$35B
| $70K | 0.03% |
+306
| New | +$66.3K |
|
799
Patterson-UTI
PTEN
$3.48B
| $70K | 0.03% |
6,041
+3,830
| +173% | +$49.3K |
|
800
Resideo Technologies
REZI
$5.55B
| $70K | 0.03% |
+3,208
| New | +$67.8K |
|
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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.