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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 | |
|---|---|---|---|---|---|---|
551
NorthWestern Energy
NWE
$4.45B
| $118K | 0.05% |
1,675
-4,300
| -72% | -$282K |
|
|
XYZ
552
Block Inc
XYZ
$49.5B
| $118K | 0.05% |
+1,575
| New | +$114K |
|
553
Stoneridge
SRI
$208M
| $117K | 0.05% |
+4,045
| New | +$111K |
|
554
Western Union
WU
$2.58B
| $117K | 0.05% |
6,334
-27,366
| -81% | -$492K |
|
|
AY
555
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $117K | 0.05% |
+6,004
| New | +$114K |
|
556
PRA Group
PRAA
$688M
| $116K | 0.05% |
+4,345
| New | +$126K |
|
|
CVSA
557
Covista Inc
CVSA
$4.3B
| $115K | 0.05% |
2,491
-4,401
| -64% | -$212K |
|
558
MetLife
MET
$62.7B
| $114K | 0.05% |
+2,687
| New | +$119K |
|
|
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
| $113K | 0.05% |
+2,435
| New | +$116K |
|
560
Archrock
AROC
$6.19B
| $112K | 0.05% |
11,481
-10,319
| -47% | -$98.7K |
|
561
Madrigal Pharmaceuticals
MDGL
$12.4B
| $112K | 0.05% |
893
+93
| +12% | +$11.6K |
|
562
O-I Glass
OI
$1.39B
| $112K | 0.05% |
+5,900
| New | +$114K |
|
563
Restaurant Brands International
QSR
$26B
| $112K | 0.05% |
+1,727
| New | +$106K |
|
|
ECHO
564
EchoStar
ECHO
$24.9B
| $112K | 0.05% |
3,802
-759
| -17% | -$23.9K |
|
565
Federal Signal
FSS
$7.19B
| $111K | 0.05% |
+4,277
| New | +$97.7K |
|
566
Minerals Technologies
MTX
$2.33B
| $111K | 0.05% |
1,895
+200
| +12% | +$11.4K |
|
|
SRC
567
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $111K | 0.05% |
+2,786
| New | +$106K |
|
568
Peabody Energy
BTU
$2.83B
| $110K | 0.05% |
+3,896
| New | +$123K |
|
569
The Ensign Group
ENSG
$10.7B
| $110K | 0.05% |
+2,306
| New | +$101K |
|
|
GMS
570
DELISTED
GMS Inc
GMS
| $110K | 0.05% |
+7,307
| New | +$132K |
|
571
Houlihan Lokey
HLI
$10.2B
| $110K | 0.05% |
2,400
-2,100
| -47% | -$92.7K |
|
572
PVH
PVH
$4.01B
| $110K | 0.05% |
899
+596
| +197% | +$65.3K |
|
573
DexCom
DXCM
$28.9B
| $108K | 0.05% |
+3,624
| New | +$127K |
|
574
ICF International
ICFI
$1.51B
| $107K | 0.05% |
+1,403
| New | +$99K |
|
575
iRhythm Holdings
IRTC
$3.86B
| $107K | 0.05% |
1,423
+626
| +79% | +$53.5K |
|
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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.