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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
Cap. Flow
+$33.7M
Cap. Flow %
15.4%
Top 10 Hldgs %
4.83%
Holding
1,982
New
646
Increased
376
Reduced
411
Closed
508

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$1.1M
2
WMT icon
Walmart Inc
WMT
+$1.08M
3
MDT icon
Medtronic
MDT
+$1.07M
4
FITB
Fifth Third Bancorp
FITB
+$1.01M
5
PEG icon
Public Service Enterprise Group
PEG
+$901K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.14M
2
COF icon
Capital One
COF
+$916K
3
FHN icon
First Horizon
FHN
+$876K
4
MDLZ icon
Mondelez International
MDLZ
+$812K
5
MS icon
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
MRSH
251
Marsh
MRSH
$87.5B
$287K 0.13%
+3,058
New +$270K
COST icon
252
Costco
COST
$422B
$286K 0.13%
1,180
+522
+79% +$114K
BEL
253
DELISTED
Belmond Ltd.
BEL
$285K 0.13%
11,415
+10,915
+2,183% +$272K
TGNA
254
DELISTED
TEGNA Inc
TGNA
$283K 0.13%
20,088
+1,600
+9% +$20.3K
USNA icon
255
Usana Health Sciences
USNA
$412M
$283K 0.13%
+3,378
New +$353K
WFC icon
256
Wells Fargo
WFC
$264B
$282K 0.13%
+5,832
New +$287K
EXP icon
257
Eagle Materials
EXP
$6.69B
$280K 0.13%
+3,325
New +$240K
CLH icon
258
Clean Harbors
CLH
$15.9B
$279K 0.13%
3,895
+3,200
+460% +$198K
GTN icon
259
Gray Television
GTN
$409M
$279K 0.13%
13,071
+4,599
+54% +$85.7K
LSCC icon
260
Lattice Semiconductor
LSCC
$16.8B
$279K 0.13%
23,426
+22,432
+2,257% +$224K
WSM icon
261
Williams-Sonoma
WSM
$27.6B
$278K 0.13%
9,878
+3,688
+60% +$102K
GWRE icon
262
Guidewire Software
GWRE
$12.4B
$277K 0.13%
2,855
+2,655
+1,328% +$237K
BUD icon
263
AB InBev
BUD
$156B
$276K 0.13%
+3,281
New +$252K
ENV
264
DELISTED
ENVESTNET, INC.
ENV
$276K 0.13%
4,226
+4,200
+16,154% +$242K
HP icon
265
Helmerich & Payne
HP
$3.36B
$275K 0.13%
4,957
-1,200
-19% -$65.4K
SPG icon
266
Simon Property Group
SPG
$75.1B
$275K 0.13%
+1,508
New +$268K
CVI icon
267
CVR Energy
CVI
$3.43B
$273K 0.12%
6,623
+2,623
+66% +$104K
EVR icon
268
Evercore
EVR
$13.2B
$273K 0.12%
+3,003
New +$264K
APLE icon
269
Apple Hospitality REIT
APLE
$3.98B
$272K 0.12%
16,693
+3,019
+22% +$48.4K
CBD
270
DELISTED
Companhia Brasileira de Distribuicao
CBD
$272K 0.12%
11,700
+11,200
+2,240% +$275K
TCO
271
DELISTED
Taubman Centers Inc.
TCO
$272K 0.12%
+5,146
New +$261K
AMTD
272
DELISTED
TD Ameritrade Holding Corp
AMTD
$272K 0.12%
+5,433
New +$294K
AAP icon
273
Advance Auto Parts
AAP
$3.48B
$271K 0.12%
1,587
-2,399
-60% -$387K
HBAN icon
274
Huntington Bancshares
HBAN
$34.7B
$271K 0.12%
21,369
-25,912
-55% -$348K
NOMD icon
275
Nomad Foods
NOMD
$1.67B
$271K 0.12%
+13,228
New +$254K
9 10
11
12 13

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GG
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FHCM
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AEPLI
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ASA
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MAP
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DCS
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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.