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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 | |
|---|---|---|---|---|---|---|
726
Principal Financial Group
PFG
$24.6B
| $72K | 0.03% |
+1,444
| New | +$71.6K |
|
727
Enova International
ENVA
$6.2B
| $71K | 0.03% |
3,127
-2,600
| -45% | -$61.2K |
|
728
Helios Technologies
HLIO
$2.56B
| $71K | 0.03% |
+1,536
| New | +$61.4K |
|
729
VF Corp
VFC
$7.16B
| $71K | 0.03% |
871
-1,274
| -59% | -$99.4K |
|
|
SPLK
730
DELISTED
Splunk Inc
SPLK
| $71K | 0.03% |
+568
| New | +$70.9K |
|
|
MTSC
731
DELISTED
MTS Systems Corp
MTSC
| $71K | 0.03% |
1,302
-1,291
| -50% | -$65.5K |
|
|
WLH
732
DELISTED
WILLIAM LYON HOMES
WLH
| $71K | 0.03% |
4,600
+3,400
| +283% | +$46.9K |
|
733
KB Home
KBH
$3.54B
| $70K | 0.03% |
+2,911
| New | +$64.5K |
|
734
Mesa Laboratories
MLAB
$559M
| $70K | 0.03% |
302
-98
| -25% | -$22.2K |
|
735
Rambus
RMBS
$9.49B
| $70K | 0.03% |
+6,701
| New | +$64.3K |
|
736
TTM Technologies
TTMI
$11.3B
| $70K | 0.03% |
6,005
-8,529
| -59% | -$97.8K |
|
|
CAMP
737
DELISTED
CalAmp Corp.
CAMP
| $70K | 0.03% |
+243
| New | +$76.8K |
|
|
LEXEA
738
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $70K | 0.03% |
+1,626
| New | +$69.9K |
|
739
Anika Therapeutics
ANIK
$202M
| $69K | 0.03% |
+2,284
| New | +$78.2K |
|
740
First Bancorp
FBP
$4.47B
| $69K | 0.03% |
6,038
-16,687
| -73% | -$176K |
|
741
Helix Energy Solutions
HLX
$1.35B
| $69K | 0.03% |
+8,770
| New | +$62.8K |
|
|
HSII
742
DELISTED
Heidrick & Struggles
HSII
| $69K | 0.03% |
+1,812
| New | +$65.3K |
|
743
M/I Homes
MHO
$3.89B
| $69K | 0.03% |
2,599
+1,800
| +225% | +$46.9K |
|
744
Quanta Services
PWR
$88.3B
| $69K | 0.03% |
+1,830
| New | +$63.9K |
|
745
J.M. Smucker
SJM
$13.2B
| $69K | 0.03% |
596
+300
| +101% | +$31.4K |
|
746
Zimmer Biomet
ZBH
$18.5B
| $69K | 0.03% |
+555
| New | +$63.1K |
|
747
United Parks & Resorts
PRKS
$2.21B
| $69K | 0.03% |
2,669
+1,284
| +93% | +$32.8K |
|
|
SEMG
748
DELISTED
SEMGROUP CORPORATION
SEMG
| $69K | 0.03% |
+4,697
| New | +$74.3K |
|
|
NRE
749
DELISTED
NorthStar Realty Europe Corp.
NRE
| $69K | 0.03% |
3,999
+3,200
| +401% | +$54.4K |
|
750
New Oriental
EDU
$8.08B
| $68K | 0.03% |
760
-1,490
| -66% | -$112K |
|
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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.