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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 | |
|---|---|---|---|---|---|---|
1276
CytomX Therapeutics
CTMX
$701M
| $8K | ﹤0.01% |
+713
| New | +$7.47K |
|
1277
Hurco Companies Inc
HURC
$135M
| $8K | ﹤0.01% |
230
+1
| +0.4% | +$38 |
|
1278
Hawkins
HWKN
$2.99B
| $8K | ﹤0.01% |
348
-378
| -52% | -$7.24K |
|
|
KE
1279
Kimball Electronics
KE
$593M
| $8K | ﹤0.01% |
472
-16
| -3% | -$248 |
|
1280
NWPX Infrastructure Inc
NWPX
$1.22B
| $8K | ﹤0.01% |
+308
| New | +$7.64K |
|
1281
Omega Flex
OFLX
$306M
| $8K | ﹤0.01% |
101
| – | – |
|
1282
Oppenheimer Holdings
OPY
$1.2B
| $8K | ﹤0.01% |
+301
| New | +$7.83K |
|
1283
Signet Jewelers
SIG
$3.81B
| $8K | ﹤0.01% |
428
-21,921
| -98% | -$471K |
|
1284
Steel Dynamics
STLD
$37.5B
| $8K | ﹤0.01% |
276
-9,688
| -97% | -$296K |
|
|
BCOV
1285
DELISTED
Brightcove, Inc.
BCOV
| $8K | ﹤0.01% |
+730
| New | +$7.03K |
|
|
ALTA
1286
DELISTED
Altabancorp
ALTA
| $8K | ﹤0.01% |
276
-32
| -10% | -$919 |
|
|
OLBK
1287
DELISTED
Old Line Bancshares, Inc.
OLBK
| $8K | ﹤0.01% |
300
| – | – |
|
|
PCMI
1288
DELISTED
PCM, Inc
PCMI
| $8K | ﹤0.01% |
235
-3,445
| -94% | -$102K |
|
|
AC
1289
DELISTED
Associated Capital Group
AC
| $7K | ﹤0.01% |
+197
| New | +$7.55K |
|
1290
Allegiant Air
ALGT
$2.73B
| $7K | ﹤0.01% |
+48
| New | +$6.73K |
|
1291
Arrow Financial
AROW
$664M
| $7K | ﹤0.01% |
246
+21
| +9% | +$607 |
|
1292
ATI
ATI
$25.5B
| $7K | ﹤0.01% |
289
-5,968
| -95% | -$145K |
|
|
BELFB
1293
Bel Fuse Inc Class B
BELFB
$3.57B
| $7K | ﹤0.01% |
420
+116
| +38% | +$2.45K |
|
|
BFIN
1294
DELISTED
BankFinancial
BFIN
| $7K | ﹤0.01% |
504
-288
| -36% | -$4.18K |
|
1295
CareDx
CDNA
$1.85B
| $7K | ﹤0.01% |
+200
| New | +$6.4K |
|
1296
Ceco Environmental
CECO
$3.94B
| $7K | ﹤0.01% |
772
-312
| -29% | -$2.67K |
|
1297
Green Plains
GPRE
$1.15B
| $7K | ﹤0.01% |
+637
| New | +$9.47K |
|
1298
Green Brick Partners
GRBK
$3.18B
| $7K | ﹤0.01% |
794
-211
| -21% | -$1.9K |
|
1299
Natural Gas Services Group
NGS
$460M
| $7K | ﹤0.01% |
400
-200
| -33% | -$3.28K |
|
1300
SITE Centers
SITC
$235M
| $7K | ﹤0.01% |
+651
| New | +$6.83K |
|
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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.