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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 | |
|---|---|---|---|---|---|---|
1026
Mativ Holdings
MATV
$482M
| $34K | 0.01% |
1,030
-1,160
| -53% | -$39.3K |
|
1027
M/I Homes
MHO
$3.89B
| $34K | 0.01% |
1,199
-1,400
| -54% | -$39.5K |
|
1028
Virtus Investment Partners
VRTS
$1.14B
| $34K | 0.01% |
+312
| New | +$34.8K |
|
1029
Watsco Inc
WSO
$15.1B
| $34K | 0.01% |
+208
| New | +$32.7K |
|
|
EXTN
1030
DELISTED
Exterran Corporation
EXTN
| $34K | 0.01% |
2,401
-100
| -4% | -$1.47K |
|
|
LDL
1031
DELISTED
Lydall, Inc.
LDL
| $34K | 0.01% |
+1,707
| New | +$37.2K |
|
|
DOVA
1032
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $34K | 0.01% |
2,400
+2,200
| +1,100% | +$20.9K |
|
1033
Greenlight Captial
GLRE
$586M
| $33K | 0.01% |
3,832
+932
| +32% | +$9.59K |
|
1034
Harmonic Inc
HLIT
$1.2B
| $33K | 0.01% |
+5,910
| New | +$32.8K |
|
1035
Owens Corning
OC
$11.5B
| $33K | 0.01% |
+560
| New | +$28.6K |
|
1036
Towne Bank
TOWN
$3.53B
| $33K | 0.01% |
1,211
-26
| -2% | -$686 |
|
1037
United Fire Group
UFCS
$1.35B
| $33K | 0.01% |
+690
| New | +$31.5K |
|
1038
Vishay Precision Group
VPG
$1.22B
| $33K | 0.01% |
814
+100
| +14% | +$3.79K |
|
1039
Altisource Portfolio Solutions
ASPS
$58.1M
| $32K | 0.01% |
+200
| New | +$35.5K |
|
1040
Chevron
CVX
$374B
| $32K | 0.01% |
257
-5,437
| -95% | -$657K |
|
|
GDEN
1041
DELISTED
Golden Entertainment
GDEN
| $32K | 0.01% |
2,293
-2,217
| -49% | -$32.2K |
|
1042
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $32K | 0.01% |
653
+241
| +58% | +$11.9K |
|
1043
Ferrari
RACE
$68.6B
| $32K | 0.01% |
197
-1,504
| -88% | -$216K |
|
|
SHYF
1044
DELISTED
The Shyft Group
SHYF
| $32K | 0.01% |
2,891
+329
| +13% | +$3.03K |
|
1045
Sonos
SONO
$2B
| $32K | 0.01% |
+2,843
| New | +$31.2K |
|
|
WOW
1046
DELISTED
WideOpenWest
WOW
| $32K | 0.01% |
+4,400
| New | +$35.8K |
|
|
MNTA
1047
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $32K | 0.01% |
2,604
-2,058
| -44% | -$27.3K |
|
1048
A.O. Smith
AOS
$8.82B
| $31K | 0.01% |
662
-7,405
| -92% | -$363K |
|
1049
American Public Education
APEI
$917M
| $31K | 0.01% |
1,047
-591
| -36% | -$18.1K |
|
1050
RadNet
RDNT
$4.97B
| $31K | 0.01% |
2,270
-505
| -18% | -$6.48K |
|
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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.