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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 | |
|---|---|---|---|---|---|---|
926
Boise Cascade
BCC
$2.83B
| $40K | 0.02% |
1,505
-1,100
| -42% | -$29.6K |
|
927
HF Sinclair
DINO
$16.1B
| $40K | 0.02% |
+802
| New | +$42.7K |
|
928
Sea Limited
SE
$65.8B
| $40K | 0.02% |
1,701
-799
| -32% | -$14K |
|
|
PRFT
929
DELISTED
Perficient Inc
PRFT
| $40K | 0.02% |
+1,469
| New | +$38.7K |
|
|
LHCG
930
DELISTED
LHC Group LLC
LHCG
| $40K | 0.02% |
360
-1,582
| -81% | -$169K |
|
|
ZIXI
931
DELISTED
Zix Corporation
ZIXI
| $40K | 0.02% |
5,817
+2,417
| +71% | +$17.3K |
|
|
BRFS
932
DELISTED
BRF SA
BRFS
| $39K | 0.02% |
+6,776
| New | +$40.7K |
|
933
LeMaitre Vascular
LMAT
$2.34B
| $39K | 0.02% |
1,274
-812
| -39% | -$21.7K |
|
934
Univest Financial
UVSP
$1.24B
| $39K | 0.02% |
+1,598
| New | +$39K |
|
|
TCDA
935
DELISTED
Tricida, Inc. Common Stock
TCDA
| $39K | 0.02% |
+1,000
| New | +$23.3K |
|
|
STAY
936
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $39K | 0.02% |
2,159
-7,172
| -77% | -$125K |
|
|
MDR
937
DELISTED
McDermott International
MDR
| $39K | 0.02% |
+5,258
| New | +$43.3K |
|
|
ALX
938
Alexander's
ALX
$1.36B
| $38K | 0.02% |
100
| – | – |
|
939
CEVA Inc
CEVA
$883M
| $38K | 0.02% |
+1,424
| New | +$38.7K |
|
|
DBVT
940
DBV Technologies
DBVT
$799M
| $38K | 0.02% |
492
+192
| +64% | +$14.6K |
|
|
GOOD
941
Gladstone Commercial Corp
GOOD
$627M
| $38K | 0.02% |
1,829
-1,023
| -36% | -$20.6K |
|
942
OneSpan
OSPN
$572M
| $38K | 0.02% |
+1,978
| New | +$33.6K |
|
943
Group 1 Automotive
GPI
$4.17B
| $37K | 0.02% |
+574
| New | +$34.9K |
|
|
BFX
944
DELISTED
BowFlex Inc.
BFX
| $37K | 0.02% |
6,641
+5,943
| +851% | +$46K |
|
|
AEGN
945
DELISTED
Aegion Corp
AEGN
| $37K | 0.02% |
2,109
+1,422
| +207% | +$25.8K |
|
|
BFS
946
Saul Centers
BFS
$870M
| $36K | 0.02% |
700
+600
| +600% | +$31.8K |
|
|
CHCT
947
Community Healthcare Trust
CHCT
$543M
| $36K | 0.02% |
+1,005
| New | +$33.4K |
|
948
e.l.f. Beauty
ELF
$4.96B
| $36K | 0.02% |
+3,389
| New | +$30.2K |
|
949
TriCo Bancshares
TCBK
$1.85B
| $36K | 0.02% |
909
+112
| +14% | +$4.23K |
|
950
Tredegar Corp
TG
$263M
| $36K | 0.02% |
2,200
+1,100
| +100% | +$18.6K |
|
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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.