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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 | |
|---|---|---|---|---|---|---|
451
Dentsply Sirona
XRAY
$2.61B
| $159K | 0.07% |
+3,199
| New | +$141K |
|
452
JB Hunt Transport Services
JBHT
$26.4B
| $158K | 0.07% |
+1,558
| New | +$162K |
|
|
P
453
Everpure Inc
P
$24.7B
| $158K | 0.07% |
+7,238
| New | +$138K |
|
|
ELLI
454
DELISTED
Ellie Mae Inc
ELLI
| $158K | 0.07% |
+1,596
| New | +$139K |
|
455
Clearway Energy Class C
CWEN
$5B
| $157K | 0.07% |
+10,367
| New | +$156K |
|
456
Diodes
DIOD
$3.95B
| $156K | 0.07% |
+4,489
| New | +$161K |
|
457
Evertec
EVTC
$1.88B
| $156K | 0.07% |
5,600
+4,000
| +250% | +$113K |
|
|
CZZ
458
DELISTED
Cosan Limited
CZZ
| $156K | 0.07% |
13,471
+3,376
| +33% | +$37.2K |
|
459
Trade Desk
TTD
$8.41B
| $155K | 0.07% |
7,820
-16,160
| -67% | -$265K |
|
460
Vanda Pharmaceuticals
VNDA
$314M
| $155K | 0.07% |
+8,449
| New | +$193K |
|
461
CBRE Group
CBRE
$42.1B
| $154K | 0.07% |
3,115
+1,581
| +103% | +$74.2K |
|
|
BMS
462
DELISTED
Bemis
BMS
| $154K | 0.07% |
2,769
-3,800
| -58% | -$193K |
|
463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $153K | 0.07% |
5,960
-1,708
| -22% | -$40.1K |
|
464
Rollins
ROL
$18.8B
| $153K | 0.07% |
5,514
-2,700
| -33% | -$70.2K |
|
465
Lamb Weston
LW
$7.3B
| $152K | 0.07% |
2,030
-2,716
| -57% | -$192K |
|
466
Generac Holdings
GNRC
$11.6B
| $151K | 0.07% |
2,944
+2,777
| +1,663% | +$145K |
|
467
Nasdaq
NDAQ
$52.5B
| $151K | 0.07% |
5,166
-4,512
| -47% | -$129K |
|
468
Adeia
ADEA
$2.88B
| $150K | 0.07% |
24,298
+10,758
| +79% | +$63.2K |
|
469
Globant
GLOB
$1.41B
| $150K | 0.07% |
+2,099
| New | +$141K |
|
470
TotalEnergies
TTE
$187B
| $150K | 0.07% |
2,701
-799
| -23% | -$44.5K |
|
471
CDW
CDW
$17.6B
| $149K | 0.07% |
1,548
-955
| -38% | -$85.2K |
|
472
Comfort Systems
FIX
$60.9B
| $149K | 0.07% |
+2,838
| New | +$142K |
|
473
Huntsman Corp
HUN
$2.06B
| $149K | 0.07% |
6,645
-11,267
| -63% | -$254K |
|
|
PMT
474
PennyMac Mortgage Investment
PMT
$839M
| $149K | 0.07% |
+7,191
| New | +$145K |
|
475
WSFS Financial
WSFS
$4.14B
| $149K | 0.07% |
+3,857
| New | +$160K |
|
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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.