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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
+16.58%
1 Year Est. Return
+22.9%
3 Year Est. Return
+24.21%
5 Year Est. Return
+49.29%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$51.6M
(+31%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
1,982
New
646
Increased
376
Reduced
411
Closed
508
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$1.1M |
| 2 |
Walmart Inc
WMT
|
+$1.08M |
| 3 |
Medtronic
MDT
|
+$1.07M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.01M |
| 5 |
Public Service Enterprise Group
PEG
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.14M |
| 2 |
Capital One
COF
|
+$916K |
| 3 |
First Horizon
FHN
|
+$876K |
| 4 |
Mondelez International
MDLZ
|
+$812K |
| 5 |
Morgan Stanley
MS
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.64% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
226
The Marzetti Company
MZTI
$2.95B
| $314K | 0.14% |
2,001
+1,213
| +154% | +$195K |
|
|
PPL
227
PPL Corp
PPL
$27.1B
| $314K | 0.14% |
9,902
-3,970
| -29% | -$123K |
|
228
Southern Copper
SCCO
$141B
| $312K | 0.14% |
8,487
+5,898
| +228% | +$188K |
|
229
B&G Foods
BGS
$291M
| $310K | 0.14% |
+12,705
| New | +$333K |
|
230
Dolby
DLB
$4.85B
| $308K | 0.14% |
4,891
+2,190
| +81% | +$140K |
|
|
CBPO
231
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $308K | 0.14% |
+3,373
| New | +$276K |
|
232
Bio-Rad Laboratories Class A
BIO
$8.47B
| $307K | 0.14% |
1,005
-1,500
| -60% | -$405K |
|
233
Evergy
EVRG
$19.8B
| $307K | 0.14% |
+5,286
| New | +$301K |
|
234
Intuit
INTU
$83.1B
| $306K | 0.14% |
+1,171
| New | +$271K |
|
|
TCF
235
DELISTED
TCF Financial Corporation
TCF
| $306K | 0.14% |
+14,793
| New | +$323K |
|
|
EXAS
236
DELISTED
Exact Sciences
EXAS
| $304K | 0.14% |
+3,507
| New | +$299K |
|
|
Y
237
DELISTED
Alleghany Corp
Y
| $303K | 0.14% |
494
+200
| +68% | +$125K |
|
238
ConocoPhillips
COP
$141B
| $299K | 0.14% |
+4,473
| New | +$301K |
|
239
Oxford Industries
OXM
$602M
| $297K | 0.14% |
+3,946
| New | +$304K |
|
240
Constellation Brands
STZ
$22.2B
| $297K | 0.14% |
1,696
+1,498
| +757% | +$252K |
|
241
Spire
SR
$4.87B
| $296K | 0.14% |
+3,596
| New | +$280K |
|
242
FirstCash
FCFS
$9.06B
| $294K | 0.13% |
+3,400
| New | +$284K |
|
|
HF
243
DELISTED
HFF Inc.
HF
| $294K | 0.13% |
6,158
+5,692
| +1,221% | +$242K |
|
244
UDR
UDR
$12.8B
| $292K | 0.13% |
6,434
-3,513
| -35% | -$152K |
|
245
Crown Holdings
CCK
$12.9B
| $291K | 0.13% |
+5,324
| New | +$275K |
|
246
Charles River Laboratories
CRL
$10.8B
| $291K | 0.13% |
2,005
+900
| +81% | +$118K |
|
247
Omnicell
OMCL
$1.89B
| $290K | 0.13% |
3,587
+2,150
| +150% | +$161K |
|
248
American Homes 4 Rent
AMH
$12B
| $289K | 0.13% |
12,726
-6,064
| -32% | -$133K |
|
249
Perrigo
PRGO
$1.4B
| $289K | 0.13% |
5,992
+2,398
| +67% | +$112K |
|
250
Travel + Leisure Co
TNL
$4.68B
| $288K | 0.13% |
7,115
-1,385
| -16% | -$58.3K |
|
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Quantamental Technologies's Q1 2019 Portfolio in Review
As of Q1 2019, Quantamental Technologies held 1,982 positions worth $219M, up 31% from $167M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.
Quantamental Technologies deployed $33.7M of net new capital in Q1 2019, opening 646 new positions and adding to 376 existing holdings. Its largest new stake was Herbalife: 19,079 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Capital One, an estimated $916K trimmed.
- Quantamental Technologies's largest Q1 2019 buy was Herbalife: 19,079 shares worth $1.01M.
- Quantamental Technologies added most to Medtronic in Q1 2019, an estimated $1.07M increase.
- Quantamental Technologies's biggest Q1 2019 reduction was Capital One, cutting an estimated $916K.
- Quantamental Technologies fully exited Sempra in Q1 2019, selling an estimated $1.14M.
- Quantamental Technologies's ten largest holdings make up 4.8% of its $219M portfolio in Q1 2019.
- Quantamental Technologies opened 646 new positions and closed 508 in Q1 2019.
- Quantamental Technologies's portfolio value rose 31% quarter-over-quarter to $219M.
Based on Quantamental Technologies's 13F filing for Q1 2019, filed 29 Apr 2019.