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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 | 16.29% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 13.18% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
OraSure Technologies
OSUR
$240M
| $56K | 0.03% |
+4,981
| New | +$57.7K |
|
827
Tennant Co
TNC
$1.16B
| $56K | 0.03% |
894
+397
| +80% | +$23.8K |
|
|
VIVO
828
DELISTED
Meridian Bioscience Inc
VIVO
| $56K | 0.03% |
+3,179
| New | +$52.9K |
|
829
Arrow Electronics
ARW
$10.8B
| $55K | 0.03% |
+714
| New | +$54.8K |
|
830
Americold
COLD
$4.15B
| $55K | 0.03% |
1,809
-1,091
| -38% | -$31.4K |
|
831
Central Pacific Financial
CPF
$967M
| $55K | 0.03% |
1,897
+100
| +6% | +$2.81K |
|
832
Griffon
GFF
$4.22B
| $55K | 0.03% |
3,000
+1,200
| +67% | +$19.3K |
|
833
Lam Research
LRCX
$337B
| $55K | 0.03% |
+3,070
| New | +$51.2K |
|
834
NN Inc
NNBR
$269M
| $55K | 0.03% |
+7,292
| New | +$64.7K |
|
835
Nelnet
NNI
$4.56B
| $55K | 0.03% |
999
-300
| -23% | -$16.1K |
|
|
VSI
836
DELISTED
Vitamin Shoppe Inc.
VSI
| $55K | 0.03% |
7,869
-431
| -5% | -$2.54K |
|
837
Banner Corp
BANR
$2.6B
| $54K | 0.02% |
994
-20
| -2% | -$1.14K |
|
838
Cato Corp
CATO
$46.6M
| $54K | 0.02% |
3,584
-700
| -16% | -$10.3K |
|
839
Kinsale Capital Group
KNSL
$8.22B
| $54K | 0.02% |
788
-911
| -54% | -$56.9K |
|
840
Advanced Drainage Systems
WMS
$9.56B
| $54K | 0.02% |
2,100
-199
| -9% | -$5.04K |
|
|
MTOR
841
DELISTED
MERITOR, Inc.
MTOR
| $54K | 0.02% |
2,629
+1,201
| +84% | +$24.5K |
|
|
COWN
842
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $54K | 0.02% |
3,741
-1,029
| -22% | -$15.7K |
|
|
KNL
843
DELISTED
Knoll, Inc.
KNL
| $54K | 0.02% |
2,856
-5,100
| -64% | -$101K |
|
844
AMERISAFE
AMSF
$458M
| $53K | 0.02% |
890
-10
| -1% | -$594 |
|
845
BrightView Holdings
BV
$1.01B
| $53K | 0.02% |
+3,700
| New | +$51.4K |
|
846
Gates Industrial Corp
GTES
$6.44B
| $53K | 0.02% |
3,700
+2,200
| +147% | +$33.2K |
|
847
Pacific Biosciences
PACB
$417M
| $53K | 0.02% |
+7,384
| New | +$53.4K |
|
848
Zurn Elkay Water Solutions
ZWS
$7.61B
| $53K | 0.02% |
4,374
-2,192
| -33% | -$27.3K |
|
|
EBIX
849
DELISTED
Ebix Inc
EBIX
| $53K | 0.02% |
1,082
-3,021
| -74% | -$159K |
|
850
Adtran
ADTN
$578M
| $52K | 0.02% |
+3,801
| New | +$52.5K |
|
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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 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
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.