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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 | |
|---|---|---|---|---|---|---|
801
Main Street Capital
MAIN
$5.14B
| $60K | 0.03% |
1,600
-5,499
| -77% | -$205K |
|
802
Rexford Industrial Realty
REXR
$8.64B
| $60K | 0.03% |
+1,680
| New | +$56.5K |
|
803
Trex
TREX
$4.57B
| $60K | 0.03% |
+1,936
| New | +$67.6K |
|
804
Amphastar Pharmaceuticals
AMPH
$888M
| $59K | 0.03% |
2,912
-679
| -19% | -$15.2K |
|
805
Hilton Grand Vacations
HGV
$4.14B
| $59K | 0.03% |
+1,902
| New | +$58.3K |
|
806
Marten Transport
MRTN
$1.25B
| $59K | 0.03% |
4,967
+4,769
| +2,409% | +$58.3K |
|
|
BPFH
807
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $59K | 0.03% |
5,422
-2,329
| -30% | -$26.6K |
|
|
EGOV
808
DELISTED
NIC Inc
EGOV
| $59K | 0.03% |
3,436
-2,864
| -45% | -$45.4K |
|
809
Helen of Troy
HELE
$672M
| $58K | 0.03% |
501
-791
| -61% | -$91.2K |
|
810
Piper Sandler
PIPR
$5.24B
| $58K | 0.03% |
+3,200
| New | +$56.8K |
|
811
RE/MAX Holdings
RMAX
$206M
| $58K | 0.03% |
1,511
-1,800
| -54% | -$69K |
|
|
WSR
812
DELISTED
Whitestone REIT
WSR
| $58K | 0.03% |
4,800
+4,400
| +1,100% | +$58.2K |
|
|
AVID
813
DELISTED
Avid Technology Inc
AVID
| $58K | 0.03% |
+7,784
| New | +$40.4K |
|
814
Chesapeake Utilities
CPK
$3.31B
| $57K | 0.03% |
622
-300
| -33% | -$26.7K |
|
|
DX
815
Dynex Capital
DX
$3.07B
| $57K | 0.03% |
3,099
+1,533
| +98% | +$28K |
|
816
JetBlue
JBLU
$2.23B
| $57K | 0.03% |
+3,463
| New | +$59.3K |
|
817
Kulicke & Soffa
KLIC
$4.76B
| $57K | 0.03% |
2,574
-429
| -14% | -$9.49K |
|
818
Par Pacific Holdings
PARR
$3.97B
| $57K | 0.03% |
+3,195
| New | +$53K |
|
819
SunCoke Energy
SXC
$779M
| $57K | 0.03% |
6,765
+6,300
| +1,355% | +$61.2K |
|
820
Brown & Brown
BRO
$25B
| $56K | 0.03% |
1,898
+384
| +25% | +$11K |
|
821
Columbus McKinnon
CMCO
$467M
| $56K | 0.03% |
+1,629
| New | +$56.7K |
|
822
Cohen & Steers
CNS
$4.24B
| $56K | 0.03% |
+1,320
| New | +$51.3K |
|
823
CTS Corp
CTS
$1.85B
| $56K | 0.03% |
+1,903
| New | +$55.8K |
|
824
Kearny Financial
KRNY
$607M
| $56K | 0.03% |
+4,323
| New | +$56.8K |
|
825
Intellia Therapeutics
NTLA
$1.52B
| $56K | 0.03% |
3,303
+3,043
| +1,170% | +$45.4K |
|
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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.