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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 | |
|---|---|---|---|---|---|---|
576
Stride
LRN
$4.08B
| $107K | 0.05% |
3,130
-600
| -16% | -$18.3K |
|
|
UCB
577
United Community Banks
UCB
$4.27B
| $107K | 0.05% |
4,286
-4,344
| -50% | -$113K |
|
578
Braskem
BAK
$944M
| $106K | 0.05% |
+4,100
| New | +$113K |
|
579
Selective Insurance
SIGI
$5.63B
| $106K | 0.05% |
+1,673
| New | +$105K |
|
|
BMCH
580
DELISTED
BMC Stock Holdings, Inc
BMCH
| $106K | 0.05% |
5,983
+2,682
| +81% | +$46.5K |
|
|
WBC
581
DELISTED
WABCO HOLDINGS INC.
WBC
| $106K | 0.05% |
+802
| New | +$98.8K |
|
|
ATVI
582
DELISTED
Activision Blizzard
ATVI
| $106K | 0.05% |
2,337
-3,361
| -59% | -$152K |
|
583
Meta Platforms (Facebook)
META
$1.51T
| $105K | 0.05% |
630
+17
| +3% | +$2.7K |
|
584
New York Times
NYT
$12.2B
| $105K | 0.05% |
3,183
-563
| -15% | -$16.7K |
|
585
Vistra
VST
$50.1B
| $105K | 0.05% |
+4,023
| New | +$102K |
|
586
Honeywell
HON
$78.3B
| $104K | 0.05% |
694
-1,743
| -72% | -$244K |
|
587
SPX Corp
SPXC
$10.2B
| $104K | 0.05% |
+2,998
| New | +$97.4K |
|
588
Astec Industries
ASTE
$1.26B
| $103K | 0.05% |
2,734
+790
| +41% | +$29.5K |
|
589
Oil States International
OIS
$483M
| $103K | 0.05% |
6,093
-5,207
| -46% | -$88.1K |
|
590
Universal Insurance Holdings
UVE
$1.23B
| $103K | 0.05% |
+3,315
| New | +$119K |
|
|
CTXS
591
DELISTED
Citrix Systems Inc
CTXS
| $103K | 0.05% |
1,033
-3,467
| -77% | -$360K |
|
592
AutoZone
AZO
$50.9B
| $102K | 0.05% |
100
-300
| -75% | -$269K |
|
593
Verisk Analytics
VRSK
$27.8B
| $102K | 0.05% |
+765
| New | +$93.1K |
|
|
KRA
594
DELISTED
Kraton Corporation
KRA
| $102K | 0.05% |
+3,172
| New | +$95.6K |
|
595
Applied Industrial Technologies
AIT
$12.9B
| $101K | 0.05% |
1,699
-400
| -19% | -$23.2K |
|
596
Casey's General Stores
CASY
$31.7B
| $101K | 0.05% |
785
-1,281
| -62% | -$168K |
|
597
Pebblebrook Hotel Trust
PEB
$2.2B
| $101K | 0.05% |
3,255
-4,884
| -60% | -$154K |
|
598
National Grid
NGG
$81.3B
| $100K | 0.05% |
2,034
-3,054
| -60% | -$148K |
|
599
Newmark Group
NMRK
$2.88B
| $100K | 0.05% |
+12,016
| New | +$114K |
|
600
Primerica
PRI
$10B
| $100K | 0.05% |
817
+800
| +4,706% | +$92.2K |
|
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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.