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
(+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 | |
|---|---|---|---|---|---|---|
426
Vodafone
VOD
$36.4B
| $171K | 0.08% |
9,420
+6,120
| +185% | +$114K |
|
427
EPAM Systems
EPAM
$4.92B
| $169K | 0.08% |
+1,000
| New | +$150K |
|
428
Insight Enterprises
NSIT
$3.71B
| $169K | 0.08% |
3,078
-287
| -9% | -$14.5K |
|
|
HDS
429
DELISTED
HD Supply Holdings, Inc.
HDS
| $169K | 0.08% |
+3,891
| New | +$162K |
|
430
IBM
IBM
$204B
| $168K | 0.08% |
1,243
-2,060
| -62% | -$263K |
|
431
Jones Lang LaSalle
JLL
$15.5B
| $168K | 0.08% |
+1,091
| New | +$164K |
|
432
Petrobras
PBR
$116B
| $168K | 0.08% |
+10,525
| New | +$167K |
|
433
Under Armour
UAA
$3.02B
| $167K | 0.08% |
7,900
-1,587
| -17% | -$33.2K |
|
434
Interparfums
IPAR
$3.99B
| $166K | 0.08% |
2,188
+588
| +37% | +$41.2K |
|
435
Rayonier
RYN
$6.52B
| $165K | 0.08% |
5,782
-6,163
| -52% | -$164K |
|
|
CORE
436
DELISTED
Core Mark Holding Co., Inc.
CORE
| $165K | 0.08% |
+4,433
| New | +$139K |
|
437
America's Car Mart
CRMT
$27.9M
| $164K | 0.07% |
+1,795
| New | +$140K |
|
|
MDC
438
DELISTED
M.D.C. Holdings, Inc.
MDC
| $164K | 0.07% |
6,092
+5,866
| +2,596% | +$155K |
|
|
CXP
439
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $164K | 0.07% |
7,303
-4,600
| -39% | -$99.5K |
|
440
McKesson
MCK
$99.5B
| $163K | 0.07% |
1,395
-2,848
| -67% | -$352K |
|
|
AIMC
441
DELISTED
Altra Industrial Motion Corp
AIMC
| $163K | 0.07% |
5,259
-7,259
| -58% | -$220K |
|
442
Biogen
BIIB
$29.5B
| $162K | 0.07% |
685
-516
| -43% | -$162K |
|
443
Carpenter Technology
CRS
$28.8B
| $162K | 0.07% |
3,536
-1,469
| -29% | -$65.4K |
|
444
Pacira BioSciences
PCRX
$1.04B
| $162K | 0.07% |
+4,245
| New | +$166K |
|
445
ATI
ATI
$26.3B
| $160K | 0.07% |
6,257
+4,382
| +234% | +$115K |
|
446
J&J Snack Foods
JJSF
$1.46B
| $160K | 0.07% |
1,005
+7
| +0.7% | +$1.07K |
|
447
RenaissanceRe
RNR
$13.7B
| $160K | 0.07% |
1,116
-2,420
| -68% | -$339K |
|
|
TLRD
448
DELISTED
Tailored Brands, Inc.
TLRD
| $160K | 0.07% |
+20,413
| New | +$242K |
|
449
AeroVironment
AVAV
$7.81B
| $159K | 0.07% |
+2,326
| New | +$175K |
|
450
DNOW Inc
DNOW
$2.59B
| $159K | 0.07% |
11,365
+10,700
| +1,609% | +$149K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.