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
Cap. Flow
+$47.7M
Cap. Flow %
17.59%
Top 10 Hldgs %
6.2%
Holding
2,003
New
530
Increased
458
Reduced
406
Closed
533

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.5M
2
LMT icon
Lockheed Martin
LMT
+$1.94M
3
NKE icon
Nike
NKE
+$1.74M
4
EXR icon
Extra Space Storage
EXR
+$1.46M
5
LHX icon
L3Harris
LHX
+$1.32M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.27M
2
WMT icon
Walmart Inc
WMT
+$1.08M
3
HLF icon
Herbalife
HLF
+$1.01M
4
PANW icon
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
PLYA
1201
DELISTED
Playa Hotels & Resorts
PLYA
$14K 0.01%
1,766
-726
-29% -$5.83K
TLYS icon
1202
Tilly's
TLYS
$118M
$14K 0.01%
1,779
-5,100
-74% -$51.6K
WBK
1203
DELISTED
Westpac Banking Corporation
WBK
$14K 0.01%
+700
New +$13.4K
MGY icon
1204
Magnolia Oil & Gas
MGY
$5.55B
$13K ﹤0.01%
1,120
-480
-30% -$5.89K
OII icon
1205
Oceaneering
OII
$4.78B
$13K ﹤0.01%
+652
New +$11.5K
STC icon
1206
Stewart Information Services
STC
$2.11B
$13K ﹤0.01%
+329
New +$14K
THO icon
1207
Thor Industries
THO
$4.13B
$13K ﹤0.01%
+217
New +$13.2K
TRST
1208
Trustco Bank Corp NY
TRST
$984M
$13K ﹤0.01%
327
-3
-0.9% -$116
URGN icon
1209
UroGen Pharma
URGN
$1.99B
$13K ﹤0.01%
366
-34
-9% -$1.25K
VLGEA icon
1210
Village Super Market
VLGEA
$645M
$13K ﹤0.01%
498
+281
+129% +$7.62K
PFC
1211
DELISTED
Premier Financial Corp. Common Stock
PFC
$13K ﹤0.01%
472
-218
-32% -$6.24K
BVH
1212
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13K ﹤0.01%
540
– –
JOBS
1213
DELISTED
51job Inc
JOBS
$13K ﹤0.01%
+177
New +$14.1K
MMAC
1214
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$13K ﹤0.01%
402
+201
+100% +$6.45K
PIR
1215
DELISTED
Pier 1 Imports, Inc.
PIR
$13K ﹤0.01%
+1,700
New +$23.1K
ELGX
1216
DELISTED
Endologix Inc
ELGX
$13K ﹤0.01%
+1,794
New +$12.2K
AVD icon
1217
American Vanguard Corp
AVD
$74.1M
$12K ﹤0.01%
772
– –
BH icon
1218
Biglari Holdings Class B
BH
$1.18B
$12K ﹤0.01%
117
+77
+193% +$9.2K
BMRC icon
1219
Bank of Marin Bancorp
BMRC
$471M
$12K ﹤0.01%
300
– –
CCBG icon
1220
Capital City Bank Group
CCBG
$904M
$12K ﹤0.01%
495
+287
+138% +$6.74K
CPK icon
1221
Chesapeake Utilities
CPK
$3.31B
$12K ﹤0.01%
122
-500
-80% -$46.3K
FISI icon
1222
Financial Institutions
FISI
$830M
$12K ﹤0.01%
402
-195
-33% -$5.43K
FLIC
1223
DELISTED
First of Long Island Corp
FLIC
$12K ﹤0.01%
573
-437
-43% -$9.66K
OLP
1224
One Liberty Properties
OLP
$547M
$12K ﹤0.01%
408
– –
TGTX icon
1225
TG Therapeutics
TGTX
$8.4B
$12K ﹤0.01%
+1,406
New +$10.6K
47 48
49
50 51

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.