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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 | |
|---|---|---|---|---|---|---|
976
Central Pacific Financial
CPF
$1.02B
| $39K | 0.01% |
1,297
-600
| -32% | -$17.5K |
|
977
Hyster-Yale Materials Handling
HY
$615M
| $39K | 0.01% |
+700
| New | +$39.1K |
|
978
Marten Transport
MRTN
$1.25B
| $39K | 0.01% |
3,206
-1,761
| -35% | -$22K |
|
|
NXRT
979
NexPoint Residential Trust
NXRT
$686M
| $39K | 0.01% |
943
-700
| -43% | -$27.3K |
|
980
Safety Insurance
SAFT
$1.51B
| $39K | 0.01% |
411
+18
| +5% | +$1.67K |
|
981
Shinhan Financial Group
SHG
$32.8B
| $39K | 0.01% |
1,000
-200
| -17% | -$7.74K |
|
982
Seagate
STX
$169B
| $39K | 0.01% |
+833
| New | +$38.8K |
|
983
Westwood Holdings Group
WHG
$187M
| $39K | 0.01% |
1,100
+500
| +83% | +$16K |
|
|
MAGN
984
Magnera Corp
MAGN
$498M
| $39K | 0.01% |
+175
| New | +$34.9K |
|
|
SYKE
985
DELISTED
SYKES Enterprises Inc
SYKE
| $39K | 0.01% |
1,434
-377
| -21% | -$10.1K |
|
|
LMNX
986
DELISTED
Luminex Corp
LMNX
| $39K | 0.01% |
1,897
-2,348
| -55% | -$51.6K |
|
987
Cullen/Frost Bankers
CFR
$10.5B
| $38K | 0.01% |
+403
| New | +$39.4K |
|
988
Clearwater Paper
CLW
$282M
| $38K | 0.01% |
+2,058
| New | +$38.5K |
|
|
ORKA
989
Oruka Therapeutics
ORKA
$5.46B
| $38K | 0.01% |
+429
| New | +$38.5K |
|
|
CASA
990
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $38K | 0.01% |
5,896
+5,381
| +1,045% | +$39.3K |
|
|
BPFH
991
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $38K | 0.01% |
3,134
-2,288
| -42% | -$25.7K |
|
992
Hancock Whitney
HWC
$6.19B
| $37K | 0.01% |
928
+287
| +45% | +$11.8K |
|
993
ORIX
IX
$42.8B
| $37K | 0.01% |
2,500
+1,500
| +150% | +$21.5K |
|
994
Regis Corp
RGS
$68.2M
| $37K | 0.01% |
111
+95
| +594% | +$36K |
|
995
RTX Corp
RTX
$295B
| $37K | 0.01% |
458
-5,215
| -92% | -$436K |
|
996
Surgery Partners
SGRY
$2.04B
| $37K | 0.01% |
4,505
+53
| +1% | +$528 |
|
|
CUTR
997
DELISTED
Cutera, Inc.
CUTR
| $37K | 0.01% |
+1,777
| New | +$31.8K |
|
|
TNAV
998
DELISTED
Telenav Inc.
TNAV
| $37K | 0.01% |
4,658
+4,358
| +1,453% | +$30.4K |
|
|
TOWR
999
DELISTED
Tower International, Inc.
TOWR
| $37K | 0.01% |
+1,911
| New | +$39.7K |
|
|
ARR
1000
Armour Residential REIT
ARR
$2.32B
| $36K | 0.01% |
+384
| New | +$36.1K |
|
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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.