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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 | |
|---|---|---|---|---|---|---|
376
ZTO Express
ZTO
$18.1B
| $199K | 0.09% |
+10,873
| New | +$199K |
|
|
FSCT
377
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $199K | 0.09% |
+4,743
| New | +$170K |
|
378
AbbVie
ABBV
$454B
| $198K | 0.09% |
2,463
-59
| -2% | -$4.83K |
|
|
NBIS
379
Nebius Group N.V.
NBIS
$47.7B
| $197K | 0.09% |
+5,750
| New | +$191K |
|
380
CarMax
KMX
$8.29B
| $196K | 0.09% |
2,802
+2,373
| +553% | +$146K |
|
381
Simpson Manufacturing
SSD
$7.95B
| $196K | 0.09% |
3,302
+2,401
| +266% | +$142K |
|
382
Marriott Vacations Worldwide
VAC
$3.4B
| $196K | 0.09% |
+2,094
| New | +$188K |
|
383
Whirlpool
WHR
$2.44B
| $196K | 0.09% |
1,476
-816
| -36% | -$108K |
|
384
Coherent
COHR
$53.1B
| $195K | 0.09% |
5,249
+58
| +1% | +$2.14K |
|
385
Darling Ingredients
DAR
$9.62B
| $195K | 0.09% |
9,027
-820
| -8% | -$17.3K |
|
386
OneMain Financial
OMF
$7.08B
| $195K | 0.09% |
6,156
+2,027
| +49% | +$62.7K |
|
|
BIG
387
DELISTED
Big Lots, Inc.
BIG
| $195K | 0.09% |
+5,117
| New | +$167K |
|
388
Conduent
CNDT
$234M
| $192K | 0.09% |
13,872
+6,788
| +96% | +$90.4K |
|
389
Skywest
SKYW
$4.37B
| $191K | 0.09% |
+3,515
| New | +$180K |
|
|
LABL
390
DELISTED
Multi-Color Corp
LABL
| $191K | 0.09% |
3,836
+863
| +29% | +$40.3K |
|
391
Freshpet
FRPT
$2.92B
| $190K | 0.09% |
+4,489
| New | +$173K |
|
392
Neurocrine Biosciences
NBIX
$17.7B
| $190K | 0.09% |
+2,158
| New | +$180K |
|
393
SPS Commerce
SPSC
$2.41B
| $190K | 0.09% |
3,586
+2,786
| +348% | +$136K |
|
|
PGRE
394
DELISTED
Paramount Group
PGRE
| $189K | 0.09% |
13,316
-8,600
| -39% | -$121K |
|
|
NATI
395
DELISTED
National Instruments Corp
NATI
| $189K | 0.09% |
4,258
+658
| +18% | +$29.8K |
|
|
ARCH
396
DELISTED
Arch Resources, Inc.
ARCH
| $189K | 0.09% |
2,073
+1,673
| +418% | +$147K |
|
397
Arrowhead Research
ARWR
$12B
| $188K | 0.09% |
10,266
+8,503
| +482% | +$140K |
|
398
Macerich
MAC
$7.41B
| $188K | 0.09% |
+4,329
| New | +$191K |
|
399
Corcept Therapeutics
CORT
$9.78B
| $187K | 0.09% |
15,947
+14,977
| +1,544% | +$186K |
|
400
Regions Financial
RF
$26.2B
| $187K | 0.09% |
+13,193
| New | +$202K |
|
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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.