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 | |
|---|---|---|---|---|---|---|
876
Steven Madden
SHOO
$3.22B
| $49K | 0.02% |
1,454
-7,694
| -84% | -$252K |
|
|
SKX
877
DELISTED
Skechers
SKX
| $49K | 0.02% |
+1,454
| New | +$43.4K |
|
878
TriMas Corp
TRS
$1.44B
| $49K | 0.02% |
1,619
+1,521
| +1,552% | +$45.1K |
|
|
SNR
879
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $49K | 0.02% |
9,024
-1,700
| -16% | -$8.68K |
|
|
AVX
880
DELISTED
AVX Corporation
AVX
| $49K | 0.02% |
+2,831
| New | +$49.5K |
|
881
Duluth Holdings
DLTH
$163M
| $48K | 0.02% |
+2,012
| New | +$47.8K |
|
|
FARO
882
DELISTED
Faro Technologies
FARO
| $48K | 0.02% |
+1,100
| New | +$48.5K |
|
883
Medpace
MEDP
$15.9B
| $48K | 0.02% |
819
-6,081
| -88% | -$363K |
|
884
Impinj
PI
$4.05B
| $48K | 0.02% |
+2,881
| New | +$47.9K |
|
885
World Acceptance Corp
WRLD
$880M
| $48K | 0.02% |
406
-595
| -59% | -$67.3K |
|
|
LKSD
886
DELISTED
LSC Communications, Inc.
LKSD
| $48K | 0.02% |
+7,401
| New | +$57.9K |
|
|
WPG
887
DELISTED
Washington Prime Group Inc.
WPG
| $48K | 0.02% |
+939
| New | +$46K |
|
888
Baker Hughes
BKR
$58B
| $47K | 0.02% |
+1,707
| New | +$43.1K |
|
889
Covenant Logistics
CVLG
$1.09B
| $47K | 0.02% |
+4,906
| New | +$54.3K |
|
890
Lithia Motors
LAD
$8.17B
| $47K | 0.02% |
+502
| New | +$43.7K |
|
|
RARX
891
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $47K | 0.02% |
2,113
-288
| -12% | -$6.19K |
|
|
TDAY
892
USA Today Co
TDAY
$1.27B
| $46K | 0.02% |
+4,373
| New | +$56.1K |
|
|
LTC
893
LTC Properties
LTC
$2.14B
| $46K | 0.02% |
996
+314
| +46% | +$14.1K |
|
|
HTO
894
H2O America
HTO
$2.69B
| $46K | 0.02% |
+749
| New | +$44.9K |
|
895
Sasol
SSL
$7.03B
| $46K | 0.02% |
+1,500
| New | +$45.4K |
|
896
Yext
YEXT
$564M
| $46K | 0.02% |
+2,100
| New | +$38.1K |
|
|
AAMI
897
Acadian Asset Management
AAMI
$2.94B
| $46K | 0.02% |
+3,389
| New | +$43.8K |
|
|
TTM
898
DELISTED
Tata Motors Limited
TTM
| $46K | 0.02% |
+3,634
| New | +$45.4K |
|
|
RST
899
DELISTED
ROSETTA STONE INC
RST
| $46K | 0.02% |
+2,125
| New | +$37.1K |
|
|
MOBL
900
DELISTED
MobileIron, Inc.
MOBL
| $46K | 0.02% |
8,400
+3,700
| +79% | +$18.2K |
|
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.