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 | |
|---|---|---|---|---|---|---|
|
AVID
901
DELISTED
Avid Technology Inc
AVID
| $50K | 0.02% |
5,519
-2,265
| -29% | -$18.5K |
|
|
NTUS
902
DELISTED
Natus Medical Inc
NTUS
| $50K | 0.02% |
+1,944
| New | +$49.5K |
|
|
PSB
903
DELISTED
PS Business Parks, Inc.
PSB
| $50K | 0.02% |
+295
| New | +$47.2K |
|
|
UNT
904
DELISTED
UNIT Corporation
UNT
| $50K | 0.02% |
5,606
+4,000
| +249% | +$46.4K |
|
|
AAWW
905
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $50K | 0.02% |
1,129
-2,874
| -72% | -$126K |
|
906
Comtech Telecommunications
CMTL
$51.5M
| $49K | 0.02% |
+1,748
| New | +$42.2K |
|
907
Dolby
DLB
$4.97B
| $49K | 0.02% |
754
-4,137
| -85% | -$264K |
|
908
NetEase
NTES
$81.5B
| $49K | 0.02% |
+960
| New | +$51K |
|
909
PTC Therapeutics
PTCT
$6.25B
| $49K | 0.02% |
+1,093
| New | +$43.2K |
|
|
ITCI
910
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $49K | 0.02% |
+3,805
| New | +$48.8K |
|
|
HABT
911
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $49K | 0.02% |
+4,639
| New | +$50.4K |
|
912
Adtran
ADTN
$730M
| $48K | 0.02% |
3,168
-633
| -17% | -$10.1K |
|
913
Ezcorp Inc
EZPW
$1.85B
| $48K | 0.02% |
5,112
+4,032
| +373% | +$39.3K |
|
914
Meta Platforms (Facebook)
META
$1.51T
| $48K | 0.02% |
251
-379
| -60% | -$69.2K |
|
|
MITT
915
TPG Mortgage Investment Trust
MITT
$230M
| $48K | 0.02% |
+1,000
| New | +$49.3K |
|
916
Movado Group
MOV
$846M
| $48K | 0.02% |
+1,763
| New | +$55.4K |
|
917
BancFirst
BANF
$3.89B
| $47K | 0.02% |
+851
| New | +$47.2K |
|
918
City Holding Co
CHCO
$2.04B
| $47K | 0.02% |
614
-25
| -4% | -$1.92K |
|
919
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $47K | 0.02% |
4,112
+412
| +11% | +$5.54K |
|
920
Kearny Financial
KRNY
$607M
| $47K | 0.02% |
3,534
-789
| -18% | -$10.6K |
|
921
NETGEAR
NTGR
$663M
| $47K | 0.02% |
+1,855
| New | +$54K |
|
|
CKH
922
DELISTED
Seacor Holdings Inc.
CKH
| $47K | 0.02% |
998
| – | – |
|
923
AdvanSix
ASIX
$551M
| $46K | 0.02% |
1,897
-900
| -32% | -$25.2K |
|
924
Capri Holdings
CPRI
$1.88B
| $46K | 0.02% |
1,330
-3,769
| -74% | -$153K |
|
|
TDAY
925
USA Today Co
TDAY
$1.27B
| $46K | 0.02% |
4,873
+500
| +11% | +$5K |
|
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.