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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
ELV icon
26
Elevance Health
ELV
$82B
$804K 0.37%
2,800
+2,602
+1,314% +$753K
IQV icon
27
IQVIA
IQV
$35.2B
$792K 0.36%
+5,503
New +$734K
ALL icon
28
Allstate
ALL
$67.3B
$788K 0.36%
+8,370
New +$757K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$780K 0.36%
+12,455
New +$770K
IRM icon
30
Iron Mountain
IRM
$37.5B
$761K 0.35%
+21,474
New +$759K
UPS icon
31
United Parcel Service
UPS
$96.1B
$754K 0.34%
+6,745
New +$715K
DUK icon
32
Duke Energy
DUK
$101B
$747K 0.34%
+8,297
New +$732K
CSGP icon
33
CoStar Group
CSGP
$12.1B
$745K 0.34%
+15,970
New +$660K
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$738K 0.34%
+15,521
New +$750K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$728K 0.33%
5,745
+1,245
+28% +$140K
EXPE icon
36
Expedia Group
EXPE
$33.5B
$726K 0.33%
6,098
+3,518
+136% +$427K
CMA
37
DELISTED
Comerica
CMA
$717K 0.33%
9,784
+7,482
+325% +$600K
PSA icon
38
Public Storage
PSA
$60.6B
$717K 0.33%
+3,292
New +$689K
AMT icon
39
American Tower
AMT
$77.6B
$711K 0.32%
3,609
+3,449
+2,156% +$605K
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$708K 0.32%
13,316
+12,996
+4,061% +$699K
URI icon
41
United Rentals
URI
$69.7B
$706K 0.32%
+6,183
New +$764K
GILD icon
42
Gilead Sciences
GILD
$163B
$705K 0.32%
10,840
+7,255
+202% +$482K
HPE icon
43
Hewlett Packard
HPE
$62.1B
$702K 0.32%
45,471
+25,612
+129% +$395K
CVX icon
44
Chevron
CVX
$381B
$701K 0.32%
+5,694
New +$674K
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$694K 0.32%
+14,547
New +$725K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$681K 0.31%
+3,388
New +$684K
NSP icon
47
Insperity
NSP
$1.93B
$676K 0.31%
5,469
+4,770
+682% +$544K
ABMD
48
DELISTED
Abiomed Inc
ABMD
$676K 0.31%
+2,366
New +$786K
RIO icon
49
Rio Tinto
RIO
$148B
$668K 0.31%
+11,348
New +$624K
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
$666K 0.3%
+5,485
New +$602K
1
2
3 4 5

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FHCM
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AEPLI
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ASA
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DCS
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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.