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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 | |
|---|---|---|---|---|---|---|
|
GRUB
301
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $248K | 0.11% |
+1,785
| New | +$277K |
|
|
LNW
302
DELISTED
Light & Wonder
LNW
| $247K | 0.11% |
+12,120
| New | +$290K |
|
303
Compass Minerals
CMP
$1.25B
| $246K | 0.11% |
+4,524
| New | +$229K |
|
|
TUP
304
DELISTED
Tupperware Brands Corporation
TUP
| $246K | 0.11% |
9,605
+3,527
| +58% | +$108K |
|
305
Linde
LIN
$234B
| $244K | 0.11% |
1,389
-1,311
| -49% | -$218K |
|
306
Mercury Insurance
MCY
$6.01B
| $244K | 0.11% |
+4,868
| New | +$253K |
|
307
West Pharmaceutical
WST
$23.3B
| $242K | 0.11% |
+2,199
| New | +$229K |
|
|
HRC
308
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $241K | 0.11% |
2,278
-817
| -26% | -$82.3K |
|
|
NAV
309
DELISTED
Navistar International
NAV
| $241K | 0.11% |
+7,462
| New | +$248K |
|
310
BorgWarner
BWA
$13.1B
| $240K | 0.11% |
+7,086
| New | +$245K |
|
311
SLM Corp
SLM
$4.78B
| $240K | 0.11% |
24,179
+16,385
| +210% | +$170K |
|
312
Ubiquiti
UI
$32.7B
| $238K | 0.11% |
+1,589
| New | +$201K |
|
313
Boston Scientific
BSX
$67.6B
| $236K | 0.11% |
+6,145
| New | +$235K |
|
314
Fox Factory Holding Corp
FOXF
$779M
| $236K | 0.11% |
3,378
+2,078
| +160% | +$132K |
|
315
CNO Financial Group
CNO
$4.96B
| $235K | 0.11% |
14,501
+5,130
| +55% | +$87K |
|
316
National Health Investors
NHI
$3.84B
| $235K | 0.11% |
2,997
+2,000
| +201% | +$159K |
|
317
Capri Holdings
CPRI
$1.82B
| $233K | 0.11% |
5,099
-900
| -15% | -$39.3K |
|
|
CSII
318
DELISTED
Cardiovascular Systems, Inc.
CSII
| $233K | 0.11% |
6,035
+4,736
| +365% | +$161K |
|
|
GHDX
319
DELISTED
Genomic Health, Inc.
GHDX
| $233K | 0.11% |
3,332
+534
| +19% | +$39.6K |
|
320
Texas Pacific Land
TPL
$27.4B
| $232K | 0.11% |
+2,700
| New | +$211K |
|
321
Fortinet
FTNT
$112B
| $230K | 0.11% |
13,675
-17,830
| -57% | -$284K |
|
322
Wingstop
WING
$3.74B
| $230K | 0.11% |
+3,023
| New | +$206K |
|
|
ALE
323
DELISTED
Allete
ALE
| $228K | 0.1% |
+2,772
| New | +$218K |
|
324
Ferrari
RACE
$66.8B
| $228K | 0.1% |
+1,701
| New | +$208K |
|
325
Campbell Soup
CPB
$6.67B
| $227K | 0.1% |
5,956
-1,099
| -16% | -$38.8K |
|
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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.