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
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
PRSU
776
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$64K 0.03%
1,139
+600
+111% +$32.5K
PACW
777
DELISTED
PacWest Bancorp
PACW
$64K 0.03%
1,689
-5,808
-77% -$225K
RUTH
778
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$64K 0.03%
2,485
-1,216
-33% -$29.7K
WCG
779
DELISTED
Wellcare Health Plans, Inc.
WCG
$64K 0.03%
+238
New +$61.5K
ACM icon
780
Aecom
ACM
$9.57B
$63K 0.03%
2,109
-12,400
-85% -$371K
CBZ icon
781
CBIZ
CBZ
$2.51B
$63K 0.03%
3,100
+900
+41% +$18.2K
CRTO icon
782
Criteo
CRTO
$1.06B
$63K 0.03%
+3,149
New +$80.3K
NXRT
783
NexPoint Residential Trust
NXRT
$686M
$63K 0.03%
1,643
+1,250
+318% +$45.9K
TEVA icon
784
Teva Pharmaceuticals
TEVA
$36.9B
$63K 0.03%
+3,999
New +$70.5K
UAL icon
785
United Airlines
UAL
$40.2B
$63K 0.03%
793
-2,630
-77% -$222K
BECN
786
DELISTED
Beacon Roofing Supply, Inc.
BECN
$63K 0.03%
+1,944
New +$68K
GOL
787
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$63K 0.03%
+4,801
New +$66.9K
PDCE
788
DELISTED
PDC Energy, Inc.
PDCE
$63K 0.03%
+1,540
New +$56.2K
XENT
789
DELISTED
Intersect ENT, Inc
XENT
$63K 0.03%
1,950
+1,323
+211% +$40.9K
ARNA
790
DELISTED
Arena Pharmaceuticals Inc
ARNA
$63K 0.03%
1,404
+763
+119% +$35K
DPLO
791
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$63K 0.03%
+10,862
New +$112K
CRH icon
792
CRH
CRH
$69.1B
$62K 0.03%
+2,001
New +$60K
DVAX
793
DELISTED
Dynavax Technologies
DVAX
$62K 0.03%
+8,455
New +$82.7K
JRVR icon
794
James River Group Holdings
JRVR
$221M
$62K 0.03%
1,548
-887
-36% -$34.8K
MGRC icon
795
McGrath RentCorp
MGRC
$2.95B
$62K 0.03%
+1,104
New +$59K
PLUS icon
796
ePlus
PLUS
$2.42B
$62K 0.03%
+1,408
New +$58.5K
AVLR
797
DELISTED
Avalara, Inc.
AVLR
$62K 0.03%
1,117
+817
+272% +$37.9K
ANIP icon
798
ANI Pharmaceuticals
ANIP
$1.84B
$61K 0.03%
862
+542
+169% +$31.9K
SPTN
799
DELISTED
SpartanNash
SPTN
$61K 0.03%
3,859
+1,011
+35% +$19.4K
CGBD icon
800
Carlyle Secured Lending
CGBD
$719M
$60K 0.03%
4,125
+2,770
+204% +$40.8K
30 31
32
33 34

Similar funds

KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
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
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM

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.