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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
FFIN icon
351
First Financial Bankshares
FFIN
$4.94B
$214K 0.1%
7,412
+6,408
+638% +$196K
TTEK icon
352
Tetra Tech
TTEK
$8.28B
$214K 0.1%
17,920
+13,680
+323% +$153K
LBTYK icon
353
Liberty Global Class C
LBTYK
$3.27B
$213K 0.1%
8,814
+6,714
+320% +$159K
VMI icon
354
Valmont Industries
VMI
$9.61B
$212K 0.1%
+1,627
New +$210K
HIW icon
355
Highwoods Properties
HIW
$3.73B
$211K 0.1%
+4,501
New +$201K
PNW icon
356
Pinnacle West Capital
PNW
$12.8B
$211K 0.1%
2,206
-1,000
-31% -$90.2K
SBGI icon
357
Sinclair Inc
SBGI
$974M
$210K 0.1%
+5,446
New +$182K
SHO icon
358
Sunstone Hotel Investors
SHO
$2.2B
$210K 0.1%
14,616
+3,732
+34% +$53.7K
WW
359
DELISTED
WW International
WW
$210K 0.1%
10,415
+8,039
+338% +$222K
TAL icon
360
TAL Education Group
TAL
$5.86B
$209K 0.1%
5,803
+5,703
+5,703% +$185K
CONN
361
DELISTED
Conn's Inc.
CONN
$209K 0.1%
+9,141
New +$197K
HXL icon
362
Hexcel
HXL
$8.28B
$208K 0.1%
3,002
+304
+11% +$20.4K
GEO icon
363
The GEO Group
GEO
$4.13B
$207K 0.09%
10,764
+1,202
+13% +$25.8K
LUV icon
364
Southwest Airlines
LUV
$22.2B
$207K 0.09%
3,979
-7,123
-64% -$376K
AMWD
365
DELISTED
American Woodmark
AMWD
$206K 0.09%
+2,493
New +$186K
RLJ icon
366
RLJ Lodging Trust
RLJ
$1.9B
$205K 0.09%
11,690
-2,655
-19% -$48.4K
STM icon
367
STMicroelectronics
STM
$47.7B
$205K 0.09%
13,805
+7,405
+116% +$115K
AVNT icon
368
Avient
AVNT
$3.34B
$203K 0.09%
6,916
-1,312
-16% -$41.2K
EPC icon
369
Edgewell Personal Care
EPC
$1.28B
$202K 0.09%
4,594
+600
+15% +$25K
AAWW
370
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$202K 0.09%
4,003
+3,100
+343% +$157K
BLKB icon
371
Blackbaud
BLKB
$1.59B
$200K 0.09%
+2,510
New +$184K
PDM
372
Piedmont Realty Trust
PDM
$1.22B
$200K 0.09%
+9,616
New +$189K
HMSY
373
DELISTED
HMS Holdings Corp.
HMSY
$200K 0.09%
6,768
-522
-7% -$16.1K
CROX icon
374
Crocs
CROX
$6.69B
$199K 0.09%
7,709
+3,957
+105% +$108K
SM icon
375
SM Energy
SM
$7.26B
$199K 0.09%
+11,365
New +$202K
13 14
15
16 17

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FHCM
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AEPLI
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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.