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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 | |
|---|---|---|---|---|---|---|
601
Tanger
SKT
$4.84B
| $100K | 0.05% |
4,755
-5,621
| -54% | -$121K |
|
602
TriNet
TNET
$3.14B
| $100K | 0.05% |
+1,676
| New | +$88.4K |
|
603
Wintrust Financial
WTFC
$10.9B
| $99K | 0.05% |
1,466
+972
| +197% | +$69.5K |
|
|
TRTN
604
DELISTED
Triton International Limited
TRTN
| $99K | 0.05% |
+3,172
| New | +$106K |
|
|
NGHC
605
DELISTED
National General Holdings Corp
NGHC
| $99K | 0.05% |
4,164
-1,483
| -26% | -$36.5K |
|
606
Amkor Technology
AMKR
$11.3B
| $98K | 0.04% |
11,462
+4,163
| +57% | +$34.4K |
|
|
CVGW
607
DELISTED
Calavo Growers
CVGW
| $98K | 0.04% |
+1,170
| New | +$94.9K |
|
608
Monolithic Power Systems
MPWR
$63B
| $98K | 0.04% |
+720
| New | +$94.5K |
|
|
LMNX
609
DELISTED
Luminex Corp
LMNX
| $98K | 0.04% |
4,245
-68
| -2% | -$1.71K |
|
|
CRAY
610
DELISTED
Cray, Inc.
CRAY
| $98K | 0.04% |
3,767
+3,433
| +1,028% | +$79.8K |
|
611
Analog Devices
ADI
$178B
| $97K | 0.04% |
+926
| New | +$92.9K |
|
612
Lazard
LAZ
$4.21B
| $97K | 0.04% |
+2,690
| New | +$101K |
|
613
LivaNova
LIVN
$4.51B
| $97K | 0.04% |
+998
| New | +$93.2K |
|
|
SOHU
614
Sohu.com
SOHU
$346M
| $97K | 0.04% |
+5,824
| New | +$113K |
|
|
OPTU
615
Optimum Communications Inc
OPTU
$298M
| $96K | 0.04% |
+4,466
| New | +$90.3K |
|
616
Healthcare Services Group
HCSG
$1.63B
| $96K | 0.04% |
2,900
+2,323
| +403% | +$89K |
|
|
SEE
617
DELISTED
Sealed Air
SEE
| $96K | 0.04% |
+2,093
| New | +$86.9K |
|
618
Scorpio Tankers
STNG
$3.94B
| $96K | 0.04% |
+4,816
| New | +$91.3K |
|
|
GCI
619
DELISTED
Gannett Co., Inc
GCI
| $96K | 0.04% |
9,092
+7,277
| +401% | +$78.7K |
|
620
Amneal Pharmaceuticals
AMRX
$5.99B
| $95K | 0.04% |
6,700
+1,700
| +34% | +$22.5K |
|
621
Equitable Holdings
EQH
$13.5B
| $95K | 0.04% |
4,700
+4,200
| +840% | +$80.2K |
|
622
EXL Service
EXLS
$4.66B
| $95K | 0.04% |
+7,945
| New | +$93.2K |
|
|
FL
623
DELISTED
Foot Locker
FL
| $95K | 0.04% |
1,561
+68
| +5% | +$3.96K |
|
|
GPMT
624
Granite Point Mortgage Trust
GPMT
$63.3M
| $95K | 0.04% |
+5,099
| New | +$96.3K |
|
625
Marathon Petroleum
MPC
$89.3B
| $95K | 0.04% |
+1,595
| New | +$100K |
|
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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.