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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
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
MS icon
1
Morgan Stanley
MS
$336B
$2.46M 0.91%
+56,144
New +$2.5M
LMT icon
2
Lockheed Martin
LMT
$134B
$2.11M 0.78%
+5,801
New +$1.94M
LHX icon
3
L3Harris
LHX
$56.8B
$1.8M 0.66%
9,538
+7,317
+329% +$1.32M
FITB
4
Fifth Third Bancorp
FITB
$51.9B
$1.76M 0.65%
63,269
+25,379
+67% +$696K
NKE icon
5
Nike
NKE
$62.3B
$1.73M 0.64%
+20,661
New +$1.74M
EXR icon
6
Extra Space Storage
EXR
$31.6B
$1.48M 0.54%
+13,919
New +$1.46M
VRSK icon
7
Verisk Analytics
VRSK
$27.3B
$1.39M 0.51%
9,493
+8,728
+1,141% +$1.23M
AMT icon
8
American Tower
AMT
$77.9B
$1.39M 0.51%
6,780
+3,171
+88% +$637K
SYF icon
9
Synchrony
SYF
$24.2B
$1.36M 0.5%
39,186
+21,788
+125% +$739K
CELG
10
DELISTED
Celgene Corp
CELG
$1.34M 0.49%
14,530
+13,146
+950% +$1.25M
COP icon
11
ConocoPhillips
COP
$143B
$1.27M 0.47%
20,885
+16,412
+367% +$1.02M
ALLY icon
12
Ally Financial
ALLY
$13.3B
$1.25M 0.46%
40,480
+8,262
+26% +$244K
DFS
13
DELISTED
Discover Financial Services
DFS
$1.24M 0.46%
+16,018
New +$1.24M
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
$1.23M 0.45%
5,000
+3,303
+195% +$771K
LEA icon
15
Lear
LEA
$7.2B
$1.21M 0.45%
8,710
+8,693
+51,135% +$1.22M
AAPL icon
16
Apple
AAPL
$4.98T
$1.17M 0.43%
23,724
+13,688
+136% +$667K
TER icon
17
Teradyne
TER
$50.8B
$1.15M 0.43%
24,093
+14,977
+164% +$680K
PYPL icon
18
PayPal
PYPL
$49.8B
$1.11M 0.41%
9,675
+6,537
+208% +$725K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$123B
$1.09M 0.4%
5,936
+5,540
+1,399% +$968K
GWW icon
20
W.W. Grainger
GWW
$65.1B
$1.07M 0.4%
4,000
+3,602
+905% +$1.01M
TXN icon
21
Texas Instruments
TXN
$251B
$1.06M 0.39%
9,268
+4,389
+90% +$491K
HPE icon
22
Hewlett Packard
HPE
$62.1B
$1.04M 0.38%
69,608
+24,137
+53% +$366K
NOW icon
23
ServiceNow
NOW
$108B
$1.04M 0.38%
+18,920
New +$994K
RF icon
24
Regions Financial
RF
$26.3B
$1.04M 0.38%
69,403
+56,210
+426% +$830K
VST icon
25
Vistra
VST
$52.7B
$1.02M 0.38%
45,150
+41,127
+1,022% +$1.03M
1
2 3 4 5

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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.