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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
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
BBY icon
51
Best Buy
BBY
$18.6B
$665K 0.3%
9,352
+7,543
+417% +$470K
C icon
52
Citigroup
C
$221B
$658K 0.3%
10,582
+10,493
+11,790% +$652K
TSS
53
DELISTED
Total System Services, Inc.
TSS
$650K 0.3%
+6,844
New +$619K
BP icon
54
BP
BP
$110B
$634K 0.29%
+14,737
New +$604K
CFG icon
55
Citizens Financial Group
CFG
$29.9B
$632K 0.29%
+19,449
New +$674K
CTSH icon
56
Cognizant
CTSH
$22.6B
$627K 0.29%
+8,660
New +$606K
YUMC icon
57
Yum China
YUMC
$15.3B
$627K 0.29%
13,964
+12,264
+721% +$483K
HBI
58
DELISTED
Hanesbrands
HBI
$625K 0.29%
+34,982
New +$581K
FNF icon
59
Fidelity National Financial
FNF
$14B
$620K 0.28%
17,649
+10,384
+143% +$348K
ROST icon
60
Ross Stores
ROST
$77.8B
$615K 0.28%
+6,603
New +$606K
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$614K 0.28%
+115,245
New +$554K
INGR icon
62
Ingredion
INGR
$6.41B
$610K 0.28%
+6,440
New +$608K
APTV icon
63
Aptiv
APTV
$12B
$609K 0.28%
7,658
+558
+8% +$42.9K
NOV icon
64
NOV
NOV
$7.46B
$609K 0.28%
22,865
+19,162
+517% +$544K
SIG icon
65
Signet Jewelers
SIG
$3.74B
$607K 0.28%
+22,349
New +$616K
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$603K 0.28%
+5,785
New +$603K
ANET icon
67
Arista Networks
ANET
$214B
$601K 0.27%
30,592
+22,752
+290% +$361K
PHM icon
68
Pultegroup
PHM
$24.7B
$595K 0.27%
21,283
-7,000
-25% -$191K
JACK icon
69
Jack in the Box
JACK
$298M
$589K 0.27%
+7,268
New +$581K
ILMN icon
70
Illumina
ILMN
$28.7B
$583K 0.27%
1,931
+908
+89% +$265K
CHE icon
71
Chemed
CHE
$6.78B
$576K 0.26%
+1,800
New +$553K
MSI icon
72
Motorola Solutions
MSI
$70.5B
$574K 0.26%
4,087
-1,195
-23% -$155K
ALSN icon
73
Allison Transmission
ALSN
$9.96B
$570K 0.26%
+12,694
New +$603K
SABR icon
74
Sabre
SABR
$704M
$568K 0.26%
26,552
+13,654
+106% +$303K
RVTY icon
75
Revvity
RVTY
$12B
$566K 0.26%
5,872
+2,400
+69% +$216K
1 2
3
4 5

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KC
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SA
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GG
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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
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DCS
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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.