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
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
LILAK icon
651
Liberty Latin America Class C
LILAK
$1.65B
$87K 0.04%
5,230
-1,577
-23% -$24.6K
MITK icon
652
Mitek Systems
MITK
$758M
$87K 0.04%
+7,145
New +$80.2K
SRDX
653
DELISTED
Surmodics
SRDX
$87K 0.04%
1,992
-108
-5% -$5.5K
TVTY
654
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$87K 0.04%
+4,976
New +$106K
DORM icon
655
Dorman Products
DORM
$4.28B
$86K 0.04%
+973
New +$84.6K
FELE icon
656
Franklin Electric
FELE
$4.85B
$86K 0.04%
+1,680
New +$82.8K
NUS icon
657
Nu Skin
NUS
$255M
$86K 0.04%
+1,788
New +$108K
TARO
658
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$86K 0.04%
800
-500
-38% -$49.8K
NLSN
659
DELISTED
Nielsen Holdings plc
NLSN
$86K 0.04%
+3,638
New +$94.1K
ARCO icon
660
Arcos Dorados Holdings
ARCO
$1.77B
$85K 0.04%
+12,252
New +$99.5K
BOOM icon
661
DMC Global
BOOM
$112M
$85K 0.04%
1,707
+390
+30% +$15.8K
EAF icon
662
GrafTech
EAF
$200M
$85K 0.04%
661
+211
+47% +$28K
HNI icon
663
HNI Corp
HNI
$3.17B
$85K 0.04%
2,346
+100
+4% +$3.85K
MATV icon
664
Mativ Holdings
MATV
$482M
$85K 0.04%
2,190
+1,624
+287% +$55.4K
GSKY
665
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$85K 0.04%
+6,600
New +$75.2K
NP
666
DELISTED
Neenah, Inc. Common Stock
NP
$84K 0.04%
1,299
+700
+117% +$46.5K
QVCGA
667
DELISTED
QVC Group Inc Series A
QVCGA
$83K 0.04%
107
-71
-40% -$68.5K
CCF
668
DELISTED
Chase Corporation
CCF
$83K 0.04%
+900
New +$85.7K
LTRPA
669
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$83K 0.04%
5,840
-2,560
-30% -$40.3K
SPPI
670
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$83K 0.04%
7,806
+5,536
+244% +$59.3K
ATRC icon
671
AtriCure
ATRC
$2.01B
$82K 0.04%
+3,049
New +$92.6K
CSTM icon
672
Constellium
CSTM
$3.96B
$82K 0.04%
+10,245
New +$87.5K
EIG icon
673
Employers Holdings
EIG
$912M
$82K 0.04%
+2,056
New +$86.8K
EQR icon
674
Equity Residential
EQR
$25.5B
$82K 0.04%
1,083
-8,901
-89% -$641K
TDS icon
675
Telephone and Data Systems
TDS
$3.87B
$82K 0.04%
2,665
-6,601
-71% -$225K
25 26
27
28 29

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.