We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
SunCoke Energy
SXC
$779M
| $53K | 0.02% |
5,965
-800
| -12% | -$6.59K |
|
|
CLVS
877
DELISTED
Clovis Oncology, Inc.
CLVS
| $53K | 0.02% |
+3,546
| New | +$64.1K |
|
|
PE
878
DELISTED
PARSLEY ENERGY INC
PE
| $53K | 0.02% |
+2,804
| New | +$53.6K |
|
879
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $52K | 0.02% |
+9,343
| New | +$54.3K |
|
880
First Busey Corp
BUSE
$2.56B
| $52K | 0.02% |
+1,955
| New | +$50K |
|
881
BrightView Holdings
BV
$1.3B
| $52K | 0.02% |
2,800
-900
| -24% | -$15K |
|
|
NOAH
882
Noah Holdings
NOAH
$594M
| $52K | 0.02% |
+1,212
| New | +$55.8K |
|
883
Tootsie Roll Industries
TR
$2.94B
| $52K | 0.02% |
1,733
-369
| -18% | -$11.6K |
|
884
Werner Enterprises
WERN
$2.3B
| $52K | 0.02% |
1,665
-8,715
| -84% | -$281K |
|
|
BEAT
885
DELISTED
BioTelemetry, Inc.
BEAT
| $52K | 0.02% |
+1,075
| New | +$56.5K |
|
886
First Commonwealth Financial
FCF
$2.17B
| $51K | 0.02% |
3,785
-1,400
| -27% | -$18.5K |
|
887
Ligand Pharmaceuticals
LGND
$5.94B
| $51K | 0.02% |
+715
| New | +$52.7K |
|
888
TriMas Corp
TRS
$1.44B
| $51K | 0.02% |
1,653
+34
| +2% | +$1.04K |
|
889
Sixth Street Specialty
TSLX
$1.68B
| $51K | 0.02% |
2,600
+1,200
| +86% | +$23.9K |
|
|
WSR
890
DELISTED
Whitestone REIT
WSR
| $51K | 0.02% |
4,000
-800
| -17% | -$10K |
|
891
Atkore
ATKR
$2.62B
| $50K | 0.02% |
1,941
-1,800
| -48% | -$44K |
|
892
Central Garden & Pet Co Class A
CENTA
$2.44B
| $50K | 0.02% |
+2,519
| New | +$50.6K |
|
893
New Oriental
EDU
$8.08B
| $50K | 0.02% |
518
-242
| -32% | -$21.7K |
|
894
Enanta Pharmaceuticals
ENTA
$367M
| $50K | 0.02% |
594
-2,921
| -83% | -$263K |
|
895
National Bank Holdings
NBHC
$1.9B
| $50K | 0.02% |
1,390
-100
| -7% | -$3.62K |
|
896
SiriusPoint
SPNT
$3.09B
| $50K | 0.02% |
+4,885
| New | +$52.3K |
|
897
Sempra
SRE
$59.2B
| $50K | 0.02% |
+730
| New | +$47.9K |
|
898
Viking Therapeutics
VKTX
$3.93B
| $50K | 0.02% |
+6,025
| New | +$51.5K |
|
899
Ziff Davis
ZD
$1.95B
| $50K | 0.02% |
+645
| New | +$48.7K |
|
|
CHUY
900
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $50K | 0.02% |
2,178
-692
| -24% | -$14.9K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.