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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 | |
|---|---|---|---|---|---|---|
|
HI
501
DELISTED
Hillenbrand
HI
| $137K | 0.06% |
3,306
+105
| +3% | +$4.43K |
|
|
GAP
502
The Gap Inc
GAP
$7.26B
| $137K | 0.06% |
+5,228
| New | +$134K |
|
503
Goldman Sachs
GS
$307B
| $136K | 0.06% |
+706
| New | +$136K |
|
504
Installed Building Products
IBP
$6.41B
| $136K | 0.06% |
2,794
+800
| +40% | +$34.3K |
|
505
KLA
KLAC
$254B
| $136K | 0.06% |
11,370
+3,370
| +42% | +$36.2K |
|
|
PRAH
506
DELISTED
PRA Health Sciences, Inc.
PRAH
| $136K | 0.06% |
1,234
-1,166
| -49% | -$122K |
|
|
CADE
507
DELISTED
Cadence Bancorporation
CADE
| $136K | 0.06% |
7,319
-6,481
| -47% | -$123K |
|
508
Caterpillar
CAT
$387B
| $135K | 0.06% |
996
-1,063
| -52% | -$141K |
|
|
XHR
509
Xenia Hotels & Resorts
XHR
$2.01B
| $135K | 0.06% |
6,139
+254
| +4% | +$4.84K |
|
|
PCMI
510
DELISTED
PCM, Inc
PCMI
| $135K | 0.06% |
3,680
+1,484
| +68% | +$41.3K |
|
511
Exponent
EXPO
$3.16B
| $134K | 0.06% |
2,318
-280
| -11% | -$15.1K |
|
512
Trustmark
TRMK
$2.74B
| $134K | 0.06% |
+3,976
| New | +$130K |
|
|
JOYY
513
JOYY Inc
JOYY
$3.77B
| $134K | 0.06% |
+1,592
| New | +$116K |
|
|
CVA
514
DELISTED
Covanta Holding Corporation
CVA
| $134K | 0.06% |
7,757
-8,638
| -53% | -$141K |
|
515
KT
KT
$8.93B
| $133K | 0.06% |
+10,700
| New | +$146K |
|
516
Trupanion
TRUP
$1.12B
| $132K | 0.06% |
+4,024
| New | +$115K |
|
|
FOE
517
DELISTED
Ferro Corporation
FOE
| $132K | 0.06% |
+6,950
| New | +$123K |
|
518
E.W. Scripps
SSP
$276M
| $131K | 0.06% |
6,239
-262
| -4% | -$5.21K |
|
519
Toll Brothers
TOL
$14.4B
| $131K | 0.06% |
+3,607
| New | +$130K |
|
|
CELG
520
DELISTED
Celgene Corp
CELG
| $131K | 0.06% |
1,384
-3,596
| -72% | -$314K |
|
|
CIT
521
DELISTED
CIT Group Inc.
CIT
| $131K | 0.06% |
+2,740
| New | +$129K |
|
522
Badger Meter
BMI
$3.88B
| $130K | 0.06% |
2,340
+1,100
| +89% | +$61.1K |
|
523
Forward Air
FWRD
$472M
| $129K | 0.06% |
1,991
+193
| +11% | +$11.8K |
|
524
RingCentral
RNG
$4.71B
| $129K | 0.06% |
+1,198
| New | +$118K |
|
525
Ryanair
RYAAY
$30.9B
| $129K | 0.06% |
+4,315
| New | +$125K |
|
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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.