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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
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
AWR icon
901
American States Water
AWR
$3.45B
$45K 0.02%
628
-1,700
-73% -$116K
CRVL icon
902
CorVel
CRVL
$3.14B
$45K 0.02%
2,091
+891
+74% +$19K
MKL icon
903
Markel Group
MKL
$25.5B
$45K 0.02%
45
-215
-83% -$218K
SHG icon
904
Shinhan Financial Group
SHG
$32.8B
$45K 0.02%
1,200
-900
-43% -$33.8K
FAF icon
905
First American
FAF
$8.08B
$44K 0.02%
860
+660
+330% +$32.7K
NSA
906
DELISTED
National Storage Affiliates Trust
NSA
$44K 0.02%
+1,533
New +$42.5K
PRIM icon
907
Primoris Services
PRIM
$4.28B
$44K 0.02%
2,130
-2,077
-49% -$43.7K
VLO icon
908
Valero Energy
VLO
$88.7B
$44K 0.02%
+516
New +$42.6K
SP
909
DELISTED
SP Plus Corporation
SP
$44K 0.02%
1,282
-694
-35% -$23.5K
FRGI
910
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$44K 0.02%
3,320
-978
-23% -$14.5K
PGNX
911
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$44K 0.02%
9,424
-600
-6% -$2.71K
AGM icon
912
Federal Agricultural Mortgage
AGM
$2.31B
$43K 0.02%
598
-200
-25% -$14.6K
SCSC icon
913
Scansource
SCSC
$1.16B
$43K 0.02%
1,209
-88
-7% -$3.29K
OEC icon
914
Orion
OEC
$400M
$42K 0.02%
2,200
-2,300
-51% -$57.8K
STRA icon
915
Strategic Education
STRA
$1.84B
$42K 0.02%
+320
New +$39K
EXTN
916
DELISTED
Exterran Corporation
EXTN
$42K 0.02%
2,501
+900
+56% +$16K
CTB
917
DELISTED
Cooper Tire & Rubber Co.
CTB
$42K 0.02%
+1,406
New +$45.2K
TACO
918
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$42K 0.02%
+4,160
New +$43.3K
CKH
919
DELISTED
Seacor Holdings Inc.
CKH
$42K 0.02%
998
+700
+235% +$29.8K
CHRW icon
920
C.H. Robinson
CHRW
$20B
$41K 0.02%
471
-1,792
-79% -$157K
CRAI icon
921
CRA International
CRAI
$1.16B
$41K 0.02%
809
-5
-0.6% -$226
MDLZ icon
922
Mondelez International
MDLZ
$80.2B
$41K 0.02%
829
-17,707
-96% -$812K
NVO
923
Novo Nordisk
NVO
$225B
$41K 0.02%
+1,552
New +$38.1K
AERI
924
DELISTED
Aerie Pharmaceuticals
AERI
$41K 0.02%
+855
New +$37.6K
TSC
925
DELISTED
TriState Capital Holdings, Inc.
TSC
$41K 0.02%
+1,984
New +$42.1K
35 36
37
38 39

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AEPLI
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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.