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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 | |
|---|---|---|---|---|---|---|
851
Radware
RDWR
$1.19B
| $58K | 0.02% |
2,346
+1,793
| +324% | +$44.8K |
|
|
CBD
852
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $58K | 0.02% |
2,383
-9,317
| -80% | -$212K |
|
853
Acadia Pharmaceuticals
ACAD
$4.45B
| $57K | 0.02% |
+2,130
| New | +$54.4K |
|
854
PENN Entertainment
PENN
$2.82B
| $57K | 0.02% |
+2,975
| New | +$60.4K |
|
|
MDRX
855
DELISTED
Veradigm Inc. Common Stock
MDRX
| $57K | 0.02% |
+4,883
| New | +$49.6K |
|
856
Lantheus
LNTH
$6.68B
| $56K | 0.02% |
+1,962
| New | +$49.8K |
|
|
857
Medtronic
MDT
$111B
| $56K | 0.02% |
580
-13,895
| -96% | -$1.27M |
|
858
Otter Tail
OTTR
$3.93B
| $56K | 0.02% |
+1,055
| New | +$53.7K |
|
859
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $56K | 0.02% |
540
+270
| +100% | +$27.4K |
|
860
Puma Biotechnology
PBYI
$406M
| $56K | 0.02% |
+4,378
| New | +$101K |
|
861
TechTarget
TTGT
$323M
| $56K | 0.02% |
+2,625
| New | +$49.1K |
|
862
CBIZ
CBZ
$2.51B
| $55K | 0.02% |
2,800
-300
| -10% | -$6.01K |
|
|
KREF
863
KKR Real Estate Finance Trust
KREF
$471M
| $55K | 0.02% |
2,763
-500
| -15% | -$10.1K |
|
|
DRNA
864
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $55K | 0.02% |
3,500
+1,700
| +94% | +$23.1K |
|
|
NGHC
865
DELISTED
National General Holdings Corp
NGHC
| $55K | 0.02% |
2,409
-1,755
| -42% | -$41.9K |
|
866
Baidu
BIDU
$35.7B
| $54K | 0.02% |
458
-2,710
| -86% | -$386K |
|
867
Diamondrock Hospitality Co
DRH
$2.67B
| $54K | 0.02% |
+5,187
| New | +$54.7K |
|
|
FARO
868
DELISTED
Faro Technologies
FARO
| $54K | 0.02% |
1,026
-74
| -7% | -$3.74K |
|
|
THR
869
DELISTED
Thermon Group Holdings
THR
| $54K | 0.02% |
2,099
+900
| +75% | +$22.4K |
|
870
ATN International
ATNI
$370M
| $53K | 0.02% |
+911
| New | +$54.6K |
|
871
Corcept Therapeutics
CORT
$10.1B
| $53K | 0.02% |
4,715
-11,232
| -70% | -$125K |
|
872
Fortinet
FTNT
$110B
| $53K | 0.02% |
3,420
-10,255
| -75% | -$169K |
|
873
Koppers
KOP
$965M
| $53K | 0.02% |
+1,795
| New | +$50K |
|
874
Nelnet
NNI
$4.92B
| $53K | 0.02% |
899
-100
| -10% | -$5.87K |
|
875
Gibraltar Industries
ROCK
$1.39B
| $53K | 0.02% |
+1,305
| New | +$50.7K |
|
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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.