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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
MOG.A icon
476
Moog Inc Class A
MOG.A
$13.3B
$148K 0.07%
+1,699
New +$148K
PLAY icon
477
Dave & Buster's
PLAY
$366M
$148K 0.07%
2,971
+1,085
+58% +$53.2K
THG icon
478
Hanover Insurance
THG
$7.82B
$148K 0.07%
1,295
-1,900
-59% -$219K
D icon
479
Dominion Energy
D
$62.8B
$147K 0.07%
+1,923
New +$140K
CSFL
480
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$147K 0.07%
6,161
-4,942
-45% -$122K
KMPR icon
481
Kemper
KMPR
$1.83B
$146K 0.07%
+1,924
New +$148K
SANM icon
482
Sanmina
SANM
$9.05B
$146K 0.07%
5,061
-551
-10% -$16.2K
NVRI icon
483
Enviri
NVRI
$607M
$145K 0.07%
+7,177
New +$155K
RWT
484
Redwood Trust
RWT
$585M
$145K 0.07%
8,983
-2,800
-24% -$44.2K
CBPX
485
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$145K 0.07%
5,868
+1,188
+25% +$31.3K
CGNX icon
486
Cognex
CGNX
$9.93B
$142K 0.06%
+2,784
New +$133K
MCD icon
487
McDonald's
MCD
$197B
$142K 0.06%
746
-353
-32% -$64.1K
OGS icon
488
ONE Gas
OGS
$5.12B
$142K 0.06%
1,598
– –
PUMP icon
489
ProPetro Holding
PUMP
$1.24B
$142K 0.06%
+6,295
New +$113K
TEL icon
490
TE Connectivity
TEL
$60.8B
$142K 0.06%
+1,759
New +$142K
CIEN icon
491
Ciena
CIEN
$48B
$141K 0.06%
3,770
+3,566
+1,748% +$138K
MMSI icon
492
Merit Medical Systems
MMSI
$4.68B
$141K 0.06%
2,273
-3,529
-61% -$200K
I
493
DELISTED
INTELSAT S. A.
I
$141K 0.06%
9,000
+6,600
+275% +$140K
LZB icon
494
La-Z-Boy
LZB
$1.66B
$139K 0.06%
4,228
+200
+5% +$6.32K
USPH icon
495
US Physical Therapy
USPH
$1.2B
$139K 0.06%
+1,326
New +$143K
B
496
DELISTED
Barnes Group Inc.
B
$139K 0.06%
2,700
+2,300
+575% +$131K
HIBB
497
DELISTED
Hibbett, Inc. Common Stock
HIBB
$139K 0.06%
6,079
+1,179
+24% +$20.8K
ING icon
498
ING
ING
$94.8B
$138K 0.06%
+11,403
New +$138K
ACIW icon
499
ACI Worldwide
ACIW
$6.13B
$137K 0.06%
+4,169
New +$127K
FFIV icon
500
F5
FFIV
$23.2B
$137K 0.06%
872
+862
+8,620% +$139K
18 19
20
21 22

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FHCM
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AEPLI
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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.