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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 | 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 | |
|---|---|---|---|---|---|---|
|
TVPT
401
DELISTED
Travelport Worldwide Limited
TVPT
| $185K | 0.08% |
11,750
-200
| -2% | -$3.14K |
|
402
LKQ Corp
LKQ
$5.92B
| $184K | 0.08% |
+6,467
| New | +$174K |
|
403
Devon Energy
DVN
$56.5B
| $183K | 0.08% |
+5,789
| New | +$162K |
|
|
VGR
404
DELISTED
Vector Group Ltd.
VGR
| $183K | 0.08% |
+25,055
| New | +$186K |
|
|
ZAYO
405
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $183K | 0.08% |
+6,424
| New | +$170K |
|
406
Terreno Realty
TRNO
$7.11B
| $182K | 0.08% |
+4,338
| New | +$173K |
|
407
Booking.com
BKNG
$129B
| $181K | 0.08% |
2,600
+2,525
| +3,367% | +$180K |
|
|
APC
408
DELISTED
Anadarko Petroleum
APC
| $181K | 0.08% |
3,979
+1,186
| +42% | +$53.8K |
|
409
CoreCivic
CXW
$3.5B
| $180K | 0.08% |
9,231
-9,700
| -51% | -$191K |
|
410
Boyd Gaming
BYD
$5.53B
| $179K | 0.08% |
6,550
-11,400
| -64% | -$311K |
|
411
Meritage Homes
MTH
$4.29B
| $179K | 0.08% |
8,020
+3,220
| +67% | +$68.9K |
|
412
Zumiez
ZUMZ
$209M
| $179K | 0.08% |
+7,207
| New | +$171K |
|
|
WIFI
413
DELISTED
Boingo Wireless, Inc.
WIFI
| $179K | 0.08% |
+7,672
| New | +$175K |
|
414
Masco
MAS
$13.6B
| $178K | 0.08% |
+4,529
| New | +$162K |
|
|
NEWR
415
DELISTED
New Relic, Inc.
NEWR
| $178K | 0.08% |
+1,800
| New | +$178K |
|
416
Halliburton
HAL
$29.7B
| $177K | 0.08% |
6,053
-8,862
| -59% | -$268K |
|
417
Workiva
WK
$4.07B
| $177K | 0.08% |
+3,500
| New | +$154K |
|
418
Zoetis
ZTS
$30.3B
| $177K | 0.08% |
+1,756
| New | +$159K |
|
|
ZEN
419
DELISTED
ZENDESK INC
ZEN
| $176K | 0.08% |
+2,067
| New | +$152K |
|
|
DLPH
420
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $175K | 0.08% |
9,082
-6,518
| -42% | -$121K |
|
421
Green Dot
GDOT
$752M
| $174K | 0.08% |
+2,870
| New | +$200K |
|
422
T-Mobile US
TMUS
$194B
| $174K | 0.08% |
+2,522
| New | +$176K |
|
|
WPX
423
DELISTED
WPX Energy, Inc.
WPX
| $174K | 0.08% |
+13,255
| New | +$166K |
|
424
NewMarket
NEU
$8.13B
| $173K | 0.08% |
+400
| New | +$169K |
|
|
WAGE
425
DELISTED
WageWorks, Inc.
WAGE
| $173K | 0.08% |
4,587
+2,399
| +110% | +$78.3K |
|
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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 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.