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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
CAL icon
526
Caleres
CAL
$445M
$128K 0.06%
5,185
+4,983
+2,467% +$142K
KEY icon
527
KeyCorp
KEY
$24.2B
$128K 0.06%
8,135
-1,155
-12% -$19.3K
L icon
528
Loews
L
$24.5B
$128K 0.06%
2,663
-1,798
-40% -$84.9K
VALE icon
529
Vale
VALE
$62.6B
$128K 0.06%
+9,766
New +$126K
AIN icon
530
Albany International
AIN
$2.17B
$127K 0.06%
1,770
– –
GPRO icon
531
GoPro
GPRO
$122M
$127K 0.06%
+19,533
New +$109K
BOH icon
532
Bank of Hawaii
BOH
$3.17B
$126K 0.06%
1,599
-3,700
-70% -$290K
TEAM icon
533
Atlassian
TEAM
$25.4B
$126K 0.06%
+1,121
New +$115K
PGTI
534
DELISTED
PGT, Inc.
PGTI
$126K 0.06%
9,109
+3,201
+54% +$50.7K
STMP
535
DELISTED
Stamps.com, Inc.
STMP
$126K 0.06%
+1,548
New +$218K
AVTA
536
DELISTED
Avantax, Inc. Common Stock
AVTA
$124K 0.06%
3,720
+1,818
+96% +$53K
HUBG icon
537
HUB Group
HUBG
$2.95B
$123K 0.06%
6,030
+3,848
+176% +$82.1K
EHC icon
538
Encompass Health
EHC
$11.6B
$122K 0.06%
2,616
-5,488
-68% -$278K
GEF icon
539
Greif
GEF
$4.71B
$122K 0.06%
+2,956
New +$118K
ECPG icon
540
Encore Capital Group
ECPG
$2.03B
$121K 0.06%
+4,447
New +$133K
RGR icon
541
Sturm, Ruger & Co
RGR
$611M
$121K 0.06%
2,283
-900
-28% -$49.1K
WELL icon
542
Welltower
WELL
$173B
$121K 0.06%
1,555
-1,817
-54% -$136K
WTS icon
543
Watts Water Technologies
WTS
$11.6B
$121K 0.06%
1,500
+700
+88% +$53.3K
GHL
544
DELISTED
Greenhill & Co., Inc.
GHL
$121K 0.06%
5,632
+1,300
+30% +$32.3K
BHF icon
545
Brighthouse Financial
BHF
$3.66B
$120K 0.05%
3,303
-2,006
-38% -$75.1K
GWW icon
546
W.W. Grainger
GWW
$65.7B
$120K 0.05%
398
-300
-43% -$89.2K
SEDG icon
547
SolarEdge
SEDG
$2.41B
$120K 0.05%
3,182
-3,723
-54% -$149K
VBTX
548
DELISTED
Veritex Holdings
VBTX
$120K 0.05%
+4,959
New +$125K
SWX icon
549
Southwest Gas
SWX
$6.75B
$119K 0.05%
+1,451
New +$116K
KAMN
550
DELISTED
Kaman Corp
KAMN
$119K 0.05%
+2,038
New +$120K
20 21
22
23 24

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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.