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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 | |
|---|---|---|---|---|---|---|
1001
Banco Santander Chile
BSAC
$16B
| $36K | 0.01% |
+1,206
| New | +$35K |
|
1002
Flowers Foods
FLO
$1.6B
| $36K | 0.01% |
1,551
-860
| -36% | -$19K |
|
|
MODV
1003
DELISTED
ModivCare
MODV
| $36K | 0.01% |
+621
| New | +$40.2K |
|
1004
Matrix Service
MTRX
$324M
| $36K | 0.01% |
+1,800
| New | +$35.5K |
|
1005
OceanFirst Financial
OCFC
$1.74B
| $36K | 0.01% |
+1,467
| New | +$36.1K |
|
1006
Texas Roadhouse
TXRH
$13.5B
| $36K | 0.01% |
673
-4,818
| -88% | -$271K |
|
1007
Winnebago Industries
WGO
$908M
| $36K | 0.01% |
944
-7,554
| -89% | -$266K |
|
|
FOCS
1008
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $36K | 0.01% |
1,300
+900
| +225% | +$29.3K |
|
|
KBAL
1009
DELISTED
Kimball International
KBAL
| $36K | 0.01% |
2,066
+739
| +56% | +$11.7K |
|
|
DSPG
1010
DELISTED
DSP Group Inc
DSPG
| $36K | 0.01% |
2,516
+1,324
| +111% | +$19.1K |
|
|
EBSB
1011
DELISTED
Meridian Bancorp, Inc.
EBSB
| $36K | 0.01% |
1,988
+318
| +19% | +$5.44K |
|
|
FBM
1012
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $36K | 0.01% |
+2,023
| New | +$29.1K |
|
1013
ESCO Technologies
ESE
$8.18B
| $35K | 0.01% |
+427
| New | +$31.3K |
|
1014
Forum Energy Technologies
FET
$593M
| $35K | 0.01% |
+515
| New | +$49K |
|
1015
Kelly Services Class A
KELYA
$560M
| $35K | 0.01% |
+1,337
| New | +$32K |
|
1016
Standard BioTools
LAB
$311M
| $35K | 0.01% |
2,874
-2,080
| -42% | -$26.5K |
|
1017
Pediatrix Medical
MD
$2.21B
| $35K | 0.01% |
1,397
+195
| +16% | +$5.24K |
|
1018
NVE Corp
NVEC
$564M
| $35K | 0.01% |
497
+307
| +162% | +$25.6K |
|
1019
Oaktree Specialty Lending
OCSL
$1.06B
| $35K | 0.01% |
2,126
+326
| +18% | +$5.27K |
|
1020
Rio Tinto
RIO
$149B
| $35K | 0.01% |
562
-10,786
| -95% | -$646K |
|
1021
A10 Networks
ATEN
$2.25B
| $34K | 0.01% |
4,935
+4,700
| +2,000% | +$30.8K |
|
1022
Center Bancorp
CNOB
$1.66B
| $34K | 0.01% |
+1,496
| New | +$32.3K |
|
1023
Crocs
CROX
$6.75B
| $34K | 0.01% |
1,706
-6,003
| -78% | -$139K |
|
|
DVAX
1024
DELISTED
Dynavax Technologies
DVAX
| $34K | 0.01% |
8,551
+96
| +1% | +$557 |
|
1025
Hanmi Financial
HAFC
$943M
| $34K | 0.01% |
+1,539
| New | +$34.1K |
|
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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.