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 | |
|---|---|---|---|---|---|---|
676
Atkore
ATKR
$2.62B
| $81K | 0.04% |
3,741
-2,700
| -42% | -$60.3K |
|
677
Boot Barn
BOOT
$4.81B
| $81K | 0.04% |
2,740
+2,200
| +407% | +$55.5K |
|
678
Chegg
CHGG
$121M
| $81K | 0.04% |
+2,118
| New | +$77.2K |
|
679
CME Group
CME
$93.5B
| $81K | 0.04% |
+492
| New | +$87K |
|
680
Vail Resorts
MTN
$5.6B
| $81K | 0.04% |
373
-200
| -35% | -$40.9K |
|
|
JBTM
681
JBT Marel
JBTM
$7.59B
| $81K | 0.04% |
+879
| New | +$74.2K |
|
|
ARGO
682
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $81K | 0.04% |
1,145
-700
| -38% | -$47.6K |
|
|
QTNA
683
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $81K | 0.04% |
3,324
-1,475
| -31% | -$25.7K |
|
|
EHIC
684
DELISTED
eHi Car Services Limited
EHIC
| $81K | 0.04% |
+6,900
| New | +$76.2K |
|
685
AdvanSix
ASIX
$551M
| $80K | 0.04% |
+2,797
| New | +$85.2K |
|
686
Enerpac Tool Group
EPAC
$1.9B
| $80K | 0.04% |
+3,296
| New | +$77.1K |
|
687
MACOM Technology Solutions
MTSI
$19B
| $80K | 0.04% |
+4,807
| New | +$83.8K |
|
688
UGI
UGI
$7.92B
| $80K | 0.04% |
+1,442
| New | +$78.9K |
|
|
JKS
689
JinkoSolar
JKS
$782M
| $79K | 0.04% |
4,388
-1,412
| -24% | -$23K |
|
690
Zscaler
ZS
$24.5B
| $79K | 0.04% |
1,117
+117
| +12% | +$6.21K |
|
|
EGRX
691
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $79K | 0.04% |
+1,556
| New | +$69.2K |
|
692
Compañía de Minas Buenaventura
BVN
$7.72B
| $78K | 0.04% |
+4,503
| New | +$73.6K |
|
693
Lindsay Corp
LNN
$1.17B
| $78K | 0.04% |
810
+699
| +630% | +$63.5K |
|
694
The Mosaic Company
MOS
$7.34B
| $78K | 0.04% |
+2,842
| New | +$86.7K |
|
695
Phibro Animal Health
PAHC
$1.48B
| $78K | 0.04% |
2,358
+487
| +26% | +$15.2K |
|
|
TGE
696
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $78K | 0.04% |
+3,120
| New | +$73.9K |
|
|
SIVB
697
DELISTED
SVB Financial Group
SIVB
| $78K | 0.04% |
+351
| New | +$81.7K |
|
698
Mueller Industries
MLI
$14.7B
| $77K | 0.04% |
9,860
-6,800
| -41% | -$50K |
|
699
OFG Bancorp
OFG
$2.24B
| $77K | 0.04% |
3,878
-1,724
| -31% | -$33.4K |
|
700
Smith & Nephew
SNN
$13.7B
| $77K | 0.04% |
+1,932
| New | +$74.2K |
|
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.