We are live on ! Find out more
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 16.29%
2 Financials 13.78%
3 Healthcare 13.49%
4 Industrials 13.18%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
326
Olin
OLN
$1.95B
$227K 0.1%
9,790
-3,230
-25% -$77.2K
STAA icon
327
STAAR Surgical
STAA
$1.13B
$227K 0.1%
+6,639
New +$235K
BLD
328
DELISTED
TopBuild
BLD
$226K 0.1%
3,484
+2,583
+287% +$145K
SUPN icon
329
Supernus Pharmaceuticals
SUPN
$2.4B
$226K 0.1%
6,460
+5,833
+930% +$217K
LLY icon
330
Eli Lilly
LLY
$1.01T
$225K 0.1%
+1,737
New +$211K
MC icon
331
Moelis & Co
MC
$4.51B
$225K 0.1%
5,408
+1,502
+38% +$64.2K
DELL icon
332
Dell
DELL
$346B
$224K 0.1%
+7,529
New +$198K
FHB icon
333
First Hawaiian
FHB
$3.15B
$222K 0.1%
+8,515
New +$220K
MTCH icon
334
Match Group
MTCH
$10.2B
$222K 0.1%
3,918
+1,428
+57% +$75.6K
ORCL icon
335
Oracle
ORCL
$404B
$222K 0.1%
4,127
+3,651
+767% +$186K
AIR icon
336
AAR Corp
AIR
$4.67B
$220K 0.1%
6,770
+3,056
+82% +$111K
MELI icon
337
Mercado Libre
MELI
$92.7B
$218K 0.1%
+430
New +$171K
NAVI icon
338
Navient
NAVI
$938M
$218K 0.1%
+18,811
New +$215K
NFG icon
339
National Fuel Gas
NFG
$7.77B
$218K 0.1%
3,578
+900
+34% +$52.3K
YELP icon
340
Yelp
YELP
$1.15B
$218K 0.1%
+6,322
New +$229K
EE
341
DELISTED
El Paso Electric Company
EE
$218K 0.1%
+3,706
New +$200K
BFAM icon
342
Bright Horizons
BFAM
$3.28B
$217K 0.1%
1,709
+100
+6% +$11.9K
DECK icon
343
Deckers Outdoor
DECK
$10.6B
$217K 0.1%
+8,838
New +$201K
PPLI
344
People Inc
PPLI
$2.85B
$217K 0.1%
5,791
+4,465
+337% +$165K
MGPI icon
345
MGP Ingredients
MGPI
$308M
$217K 0.1%
+2,815
New +$205K
RGEN icon
346
Repligen
RGEN
$9.86B
$217K 0.1%
3,672
-1,724
-32% -$99.1K
DAL icon
347
Delta Air Lines
DAL
$51.9B
$216K 0.1%
4,186
-618
-13% -$30.7K
GE icon
348
GE Aerospace
GE
$319B
$216K 0.1%
+4,336
New +$204K
TV icon
349
Televisa
TV
$1.19B
$216K 0.1%
19,506
+15,006
+333% +$178K
CCOI icon
350
Cogent Communications
CCOI
$473M
$214K 0.1%
3,942
+2,405
+156% +$118K
12 13
14
15 16

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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.