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
(+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 | |
|---|---|---|---|---|---|---|
851
Tenet Healthcare
THC
$22.6B
| $52K | 0.02% |
1,818
-2,100
| -54% | -$51.8K |
|
|
RTEC
852
DELISTED
Rudolph Technologies Inc
RTEC
| $52K | 0.02% |
2,263
-1,800
| -44% | -$39.5K |
|
|
QADA
853
DELISTED
QAD Inc.
QADA
| $52K | 0.02% |
1,218
+6
| +0.5% | +$257 |
|
|
VG
854
DELISTED
Vonage Holdings Corporation
VG
| $52K | 0.02% |
+5,161
| New | +$49.6K |
|
855
AZZ Inc
AZZ
$4.41B
| $51K | 0.02% |
1,252
-800
| -39% | -$35.4K |
|
856
Flowers Foods
FLO
$1.6B
| $51K | 0.02% |
2,411
+900
| +60% | +$18K |
|
857
HealthEquity
HQY
$8.46B
| $51K | 0.02% |
694
+682
| +5,683% | +$47.9K |
|
858
Quanex
NX
$893M
| $51K | 0.02% |
3,218
-967
| -23% | -$15.3K |
|
859
Wolfspeed
WOLF
$1.14B
| $51K | 0.02% |
889
-3,813
| -81% | -$196K |
|
|
CPLG
860
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $51K | 0.02% |
4,600
+1,037
| +29% | +$13.4K |
|
|
SYKE
861
DELISTED
SYKES Enterprises Inc
SYKE
| $51K | 0.02% |
+1,811
| New | +$51.1K |
|
|
CCMP
862
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $51K | 0.02% |
459
-3,378
| -88% | -$350K |
|
863
Astronics
ATRO
$3.37B
| $50K | 0.02% |
+1,852
| New | +$49.4K |
|
864
Emergent Biosolutions
EBS
$377M
| $50K | 0.02% |
999
+503
| +101% | +$29.7K |
|
865
National Bank Holdings
NBHC
$1.9B
| $50K | 0.02% |
1,490
-600
| -29% | -$20.1K |
|
866
Douglas Dynamics
PLOW
$1.04B
| $50K | 0.02% |
+1,305
| New | +$48.6K |
|
867
Prothena Corp
PRTA
$448M
| $50K | 0.02% |
4,129
+2,429
| +143% | +$30.3K |
|
868
Saia
SAIA
$10.9B
| $50K | 0.02% |
817
-3,821
| -82% | -$237K |
|
869
Surgery Partners
SGRY
$2.04B
| $50K | 0.02% |
+4,452
| New | +$56.1K |
|
870
Wyndham Hotels & Resorts
WH
$5.62B
| $50K | 0.02% |
1,000
-4,200
| -81% | -$212K |
|
|
ATSG
871
DELISTED
Air Transport Services Group
ATSG
| $50K | 0.02% |
+2,186
| New | +$50.3K |
|
|
BRSS
872
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $50K | 0.02% |
1,450
| – | – |
|
873
American Public Education
APEI
$917M
| $49K | 0.02% |
+1,638
| New | +$50.5K |
|
874
City Holding Co
CHCO
$2.04B
| $49K | 0.02% |
639
-209
| -25% | -$15.5K |
|
875
Provident Financial Services
PFS
$3.15B
| $49K | 0.02% |
+1,899
| New | +$49.8K |
|
Similar funds
KC
SA
GG
FHCM
AEPLI
ASA
MAP
DCS
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.