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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 | |
|---|---|---|---|---|---|---|
|
JWN
276
DELISTED
Nordstrom
JWN
| $269K | 0.12% |
6,070
+3,980
| +190% | +$182K |
|
277
Western Alliance Bancorporation
WAL
$9.04B
| $268K | 0.12% |
+6,526
| New | +$288K |
|
278
Murphy Oil
MUR
$5.38B
| $267K | 0.12% |
9,122
-4,940
| -35% | -$140K |
|
279
LPL Financial
LPLA
$26.5B
| $265K | 0.12% |
3,806
-980
| -20% | -$70.6K |
|
280
Winnebago Industries
WGO
$879M
| $265K | 0.12% |
+8,498
| New | +$255K |
|
281
M&T Bank
MTB
$36B
| $264K | 0.12% |
1,683
+582
| +53% | +$95.6K |
|
282
Bank of America
BAC
$436B
| $262K | 0.12% |
+9,492
| New | +$268K |
|
283
AstraZeneca
AZN
$263B
| $261K | 0.12% |
+3,232
| New | +$255K |
|
|
CTLT
284
DELISTED
CATALENT, INC.
CTLT
| $260K | 0.12% |
6,404
+4,899
| +326% | +$191K |
|
285
Thermo Fisher Scientific
TMO
$208B
| $259K | 0.12% |
945
-406
| -30% | -$101K |
|
286
Mine Safety
MSA
$6.78B
| $258K | 0.12% |
2,499
+2,200
| +736% | +$222K |
|
|
SF
287
Stifel
SF
$12.5B
| $258K | 0.12% |
+11,012
| New | +$249K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $258K | 0.12% |
+15,469
| New | +$253K |
|
|
GBT
289
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $258K | 0.12% |
+4,878
| New | +$240K |
|
290
Ameren
AEE
$31B
| $257K | 0.12% |
3,499
-1,600
| -31% | -$111K |
|
291
FIVE9
FIVN
$1.96B
| $257K | 0.12% |
+4,864
| New | +$247K |
|
292
Portland General Electric
POR
$5.93B
| $256K | 0.12% |
4,941
+999
| +25% | +$48.7K |
|
293
Hilton Worldwide
HLT
$75.3B
| $255K | 0.12% |
+3,067
| New | +$240K |
|
294
FTI Consulting
FCN
$4.88B
| $254K | 0.12% |
+3,300
| New | +$233K |
|
295
General Mills
GIS
$19.5B
| $254K | 0.12% |
+4,905
| New | +$222K |
|
296
Kosmos Energy
KOS
$1.45B
| $252K | 0.12% |
+40,484
| New | +$225K |
|
297
Jack Henry & Associates
JKHY
$10.9B
| $251K | 0.11% |
1,810
+626
| +53% | +$82.8K |
|
298
Regal Rexnord
RRX
$14B
| $250K | 0.11% |
3,057
+2,995
| +4,831% | +$236K |
|
299
Brown-Forman Class B
BF.B
$12.6B
| $248K | 0.11% |
+4,704
| New | +$228K |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
| $248K | 0.11% |
1,837
-4,851
| -73% | -$603K |
|
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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.