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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
OLN icon
326
Olin
OLN
$2.49B
$227K 0.1%
9,790
-3,230
-25% -$77.2K
STAA icon
327
STAAR Surgical
STAA
$1.14B
$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
$2.73B
$226K 0.1%
6,460
+5,833
+930% +$217K
LLY icon
330
Eli Lilly
LLY
$1.07T
$225K 0.1%
+1,737
New +$211K
MC icon
331
Moelis & Co
MC
$5.04B
$225K 0.1%
5,408
+1,502
+38% +$64.2K
DELL icon
332
Dell
DELL
$276B
$224K 0.1%
+7,529
New +$198K
FHB icon
333
First Hawaiian
FHB
$3.38B
$222K 0.1%
+8,515
New +$220K
MTCH icon
334
Match Group
MTCH
$9.05B
$222K 0.1%
3,918
+1,428
+57% +$75.6K
ORCL icon
335
Oracle
ORCL
$345B
$222K 0.1%
4,127
+3,651
+767% +$186K
AIR icon
336
AAR Corp
AIR
$5.46B
$220K 0.1%
6,770
+3,056
+82% +$111K
MELI icon
337
Mercado Libre
MELI
$92.3B
$218K 0.1%
+430
New +$171K
NAVI icon
338
Navient
NAVI
$809M
$218K 0.1%
+18,811
New +$215K
NFG icon
339
National Fuel Gas
NFG
$7.67B
$218K 0.1%
3,578
+900
+34% +$52.3K
YELP icon
340
Yelp
YELP
$1.45B
$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
$4.1B
$217K 0.1%
1,709
+100
+6% +$11.9K
DECK icon
343
Deckers Outdoor
DECK
$13.6B
$217K 0.1%
+8,838
New +$201K
PPLI
344
People Inc
PPLI
$3.15B
$217K 0.1%
5,791
+4,465
+337% +$165K
MGPI icon
345
MGP Ingredients
MGPI
$384M
$217K 0.1%
+2,815
New +$205K
RGEN icon
346
Repligen
RGEN
$7.39B
$217K 0.1%
3,672
-1,724
-32% -$99.1K
DAL icon
347
Delta Air Lines
DAL
$57B
$216K 0.1%
4,186
-618
-13% -$30.7K
GE icon
348
GE Aerospace
GE
$375B
$216K 0.1%
+4,336
New +$204K
TV icon
349
Televisa
TV
$1.48B
$216K 0.1%
19,506
+15,006
+333% +$178K
CCOI icon
350
Cogent Communications
CCOI
$612M
$214K 0.1%
3,942
+2,405
+156% +$118K
12 13
14
15 16

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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.