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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 | |
|---|---|---|---|---|---|---|
701
Tilly's
TLYS
$118M
| $77K | 0.04% |
+6,879
| New | +$81.5K |
|
702
National Presto Industries
NPK
$884M
| $76K | 0.03% |
700
+600
| +600% | +$69.8K |
|
703
Rapid7
RPD
$642M
| $76K | 0.03% |
+1,494
| New | +$63.9K |
|
704
Red Rock Resorts
RRR
$3.87B
| $76K | 0.03% |
2,935
-4,059
| -58% | -$105K |
|
|
AQUA
705
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $76K | 0.03% |
+6,004
| New | +$71.5K |
|
|
INOV
706
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $76K | 0.03% |
+6,108
| New | +$82.7K |
|
|
CTRL
707
DELISTED
Control4 Corporation
CTRL
| $76K | 0.03% |
4,511
+4,455
| +7,955% | +$80.4K |
|
708
Artivion
AORT
$1.31B
| $75K | 0.03% |
+2,573
| New | +$73.4K |
|
709
Materion
MTRN
$4.36B
| $75K | 0.03% |
+1,308
| New | +$68K |
|
710
Norfolk Southern
NSC
$76.1B
| $75K | 0.03% |
+400
| New | +$69.2K |
|
|
QUOT
711
DELISTED
Quotient Technology Inc
QUOT
| $75K | 0.03% |
7,568
+5,800
| +328% | +$59.5K |
|
|
BID
712
DELISTED
Sotheby's
BID
| $75K | 0.03% |
+1,999
| New | +$80.1K |
|
713
Interactive Brokers
IBKR
$40.5B
| $74K | 0.03% |
5,744
-1,604
| -22% | -$21.1K |
|
714
U-Haul Holding Co
UHAL
$14.3B
| $74K | 0.03% |
2,000
+1,020
| +104% | +$37.1K |
|
|
AKCA
715
DELISTED
Akcea Therapeutics Inc
AKCA
| $74K | 0.03% |
+2,611
| New | +$76K |
|
716
BioMarin Pharmaceuticals
BMRN
$12B
| $73K | 0.03% |
820
-728
| -47% | -$67.5K |
|
|
BRSP
717
BrightSpire Capital
BRSP
$683M
| $73K | 0.03% |
4,635
-2,400
| -34% | -$39.5K |
|
718
Planet Fitness
PLNT
$4.43B
| $73K | 0.03% |
+1,063
| New | +$64.4K |
|
719
VICI Properties
VICI
$29.8B
| $73K | 0.03% |
3,332
-26,845
| -89% | -$567K |
|
720
Vertex Pharmaceuticals
VRTX
$124B
| $73K | 0.03% |
396
+151
| +62% | +$27.9K |
|
|
CARB
721
DELISTED
Carbonite Inc
CARB
| $73K | 0.03% |
2,951
+2,816
| +2,086% | +$72.4K |
|
722
Align Technology
ALGN
$12.6B
| $72K | 0.03% |
253
-551
| -69% | -$132K |
|
723
Graco
GGG
$13.3B
| $72K | 0.03% |
+1,447
| New | +$65.5K |
|
724
Ingersoll Rand
IR
$33.9B
| $72K | 0.03% |
2,599
+1,799
| +225% | +$45.3K |
|
725
Korea Electric Power
KEP
$14.9B
| $72K | 0.03% |
5,500
+3,100
| +129% | +$46.3K |
|
Similar funds
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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.