We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Merck
MRK
$326B
| $95K | 0.04% |
1,198
-292
| -20% | -$21.8K |
|
627
Rush Enterprises Class A
RUSHA
$6.13B
| $95K | 0.04% |
+5,099
| New | +$90.3K |
|
628
Acadia Healthcare
ACHC
$3.01B
| $94K | 0.04% |
+3,202
| New | +$90.7K |
|
629
Beazer Homes USA
BZH
$913M
| $94K | 0.04% |
8,210
+5,500
| +203% | +$65.8K |
|
|
ELME
630
Elme Communities
ELME
$142M
| $94K | 0.04% |
3,322
-3,372
| -50% | -$87.8K |
|
631
American Eagle Outfitters
AEO
$3.04B
| $93K | 0.04% |
+4,196
| New | +$86.2K |
|
|
TRUE
632
DELISTED
TrueCar
TRUE
| $93K | 0.04% |
14,069
+12,205
| +655% | +$102K |
|
633
Pathward Financial
CASH
$1.87B
| $92K | 0.04% |
4,696
+366
| +8% | +$8K |
|
|
DMC
634
Del Monte Corp
DMC
$1.37B
| $92K | 0.04% |
+3,403
| New | +$100K |
|
635
Manhattan Associates
MANH
$9.95B
| $92K | 0.04% |
1,677
+321
| +24% | +$16.4K |
|
636
Northwest Natural Holdings
NWN
$2.18B
| $92K | 0.04% |
+1,400
| New | +$87.8K |
|
637
Progress Software
PRGS
$1.66B
| $92K | 0.04% |
+2,080
| New | +$76.1K |
|
638
Tesla
TSLA
$1.21T
| $92K | 0.04% |
+4,935
| New | +$99.1K |
|
639
Viavi Solutions
VIAV
$8.66B
| $92K | 0.04% |
7,419
-17,151
| -70% | -$201K |
|
|
DATA
640
DELISTED
Tableau Software, Inc.
DATA
| $91K | 0.04% |
714
-1,000
| -58% | -$126K |
|
641
Coeur Mining
CDE
$15.4B
| $90K | 0.04% |
22,108
+9,920
| +81% | +$47.9K |
|
|
CSGS
642
DELISTED
CSG Systems International
CSGS
| $90K | 0.04% |
+2,119
| New | +$81.9K |
|
643
Idacorp
IDA
$8.24B
| $90K | 0.04% |
+908
| New | +$88.1K |
|
|
BITA
644
DELISTED
Bitauto Holdings Limited
BITA
| $90K | 0.04% |
+5,627
| New | +$103K |
|
645
Mitsubishi UFJ Financial
MUFG
$253B
| $89K | 0.04% |
17,900
-11,400
| -39% | -$59.3K |
|
646
Vicor
VICR
$8.76B
| $89K | 0.04% |
2,881
+893
| +45% | +$32.9K |
|
|
MANT
647
DELISTED
Mantech International Corp
MANT
| $89K | 0.04% |
1,649
+283
| +21% | +$15.5K |
|
|
MNR
648
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $89K | 0.04% |
6,748
-1,000
| -13% | -$13.3K |
|
|
HZNP
649
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $88K | 0.04% |
+3,331
| New | +$78.9K |
|
|
BRY
650
DELISTED
Berry Corp
BRY
| $87K | 0.04% |
+7,500
| New | +$85.3K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.