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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 | |
|---|---|---|---|---|---|---|
|
INVX
751
Innovex International
INVX
$1.79B
| $68K | 0.03% |
+1,483
| New | +$58.3K |
|
|
MNTA
752
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $68K | 0.03% |
+4,662
| New | +$59.5K |
|
753
Akamai
AKAM
$16.3B
| $67K | 0.03% |
934
-7,364
| -89% | -$499K |
|
754
EastGroup Properties
EGP
$11.3B
| $67K | 0.03% |
+599
| New | +$62.2K |
|
|
GLDD
755
DELISTED
Great Lakes Dredge & Dock
GLDD
| $67K | 0.03% |
7,573
+2,373
| +46% | +$18.5K |
|
756
MGE Energy Inc
MGEE
$3.09B
| $67K | 0.03% |
981
+83
| +9% | +$5.28K |
|
757
WesBanco
WSBC
$4.03B
| $67K | 0.03% |
1,674
-223
| -12% | -$8.98K |
|
|
RCM
758
DELISTED
R1 RCM Inc. Common Stock
RCM
| $67K | 0.03% |
+6,957
| New | +$63K |
|
|
GLOG
759
DELISTED
GASLOG LTD
GLOG
| $67K | 0.03% |
3,833
+1,933
| +102% | +$33.6K |
|
|
HIFR
760
DELISTED
InfraREIT, Inc.
HIFR
| $67K | 0.03% |
3,212
-4,144
| -56% | -$87.8K |
|
761
Cemex
CX
$17.3B
| $66K | 0.03% |
+14,120
| New | +$70.7K |
|
762
Standard BioTools
LAB
$311M
| $66K | 0.03% |
4,954
-2,155
| -30% | -$22.7K |
|
763
Matthews International
MATW
$900M
| $66K | 0.03% |
1,790
-308
| -15% | -$12.5K |
|
764
NCR Voyix
VYX
$1.19B
| $66K | 0.03% |
3,922
+1,630
| +71% | +$27K |
|
|
MINI
765
DELISTED
Mobile Mini Inc
MINI
| $66K | 0.03% |
1,948
+1,061
| +120% | +$37.7K |
|
|
REGI
766
DELISTED
Renewable Energy Group, Inc.
REGI
| $66K | 0.03% |
3,021
-3,376
| -53% | -$87K |
|
767
First Commonwealth Financial
FCF
$2.17B
| $65K | 0.03% |
5,185
+3,300
| +175% | +$44.1K |
|
|
KREF
768
KKR Real Estate Finance Trust
KREF
$471M
| $65K | 0.03% |
3,263
-2,037
| -38% | -$41.2K |
|
|
CHUY
769
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $65K | 0.03% |
+2,870
| New | +$62.8K |
|
770
CNX Resources
CNX
$4.84B
| $64K | 0.03% |
5,900
-9,429
| -62% | -$106K |
|
771
Enterprise Financial Services Corp
EFSC
$2.44B
| $64K | 0.03% |
1,578
-612
| -28% | -$26.3K |
|
|
GDEN
772
DELISTED
Golden Entertainment
GDEN
| $64K | 0.03% |
4,510
+2,810
| +165% | +$49.2K |
|
773
Tootsie Roll Industries
TR
$2.94B
| $64K | 0.03% |
2,102
-373
| -15% | -$10.5K |
|
774
Tronox
TROX
$981M
| $64K | 0.03% |
+4,833
| New | +$51.1K |
|
775
US Bancorp
USB
$100B
| $64K | 0.03% |
1,334
-12,627
| -90% | -$633K |
|
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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.