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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 | |
|---|---|---|---|---|---|---|
951
Tyler Technologies
TYL
$13.7B
| $36K | 0.02% |
178
| – | – |
|
|
GLOP
952
DELISTED
GASLOG PARTNERS LP
GLOP
| $36K | 0.02% |
1,600
-200
| -11% | -$4.41K |
|
|
SPN
953
DELISTED
Superior Energy Services, Inc.
SPN
| $36K | 0.02% |
770
+30
| +4% | +$1.29K |
|
954
Hamilton Lane
HLNE
$3.91B
| $35K | 0.02% |
800
-2,100
| -72% | -$86.6K |
|
955
Qualys
QLYS
$4.78B
| $35K | 0.02% |
426
-474
| -53% | -$39.5K |
|
956
1st Source
SRCE
$2.18B
| $35K | 0.02% |
+789
| New | +$35.9K |
|
|
FSB
957
DELISTED
Franklin Financial Network, Inc.
FSB
| $35K | 0.02% |
1,200
+100
| +9% | +$3.07K |
|
|
ARQL
958
DELISTED
Arqule Inc
ARQL
| $35K | 0.02% |
7,383
+5,083
| +221% | +$19.6K |
|
959
Citi Trends
CTRN
$559M
| $34K | 0.02% |
1,777
-190
| -10% | -$3.9K |
|
960
DXP Enterprises
DXPE
$2.49B
| $34K | 0.02% |
883
-492
| -36% | -$17.1K |
|
961
Forrester Research
FORR
$200M
| $34K | 0.02% |
705
+108
| +18% | +$5.03K |
|
962
Inovio Pharmaceuticals
INO
$84.7M
| $34K | 0.02% |
750
-150
| -17% | -$7.56K |
|
963
RadNet
RDNT
$4.97B
| $34K | 0.02% |
+2,775
| New | +$36.4K |
|
964
Safety Insurance
SAFT
$1.51B
| $34K | 0.02% |
393
-7
| -2% | -$600 |
|
|
BEST
965
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $34K | 0.02% |
+325
| New | +$33.9K |
|
|
TAST
966
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $34K | 0.02% |
3,427
+277
| +9% | +$2.7K |
|
|
NPTN
967
DELISTED
NEOPHOTONICS CORP
NPTN
| $34K | 0.02% |
5,440
+1,800
| +49% | +$12.6K |
|
|
FG
968
DELISTED
FGL Holdings Ordinary Shares
FG
| $34K | 0.02% |
4,300
+1,300
| +43% | +$10.3K |
|
969
Future Fuel
FF
$202M
| $33K | 0.02% |
2,480
+695
| +39% | +$11.8K |
|
970
KB Financial Group
KB
$40.6B
| $33K | 0.02% |
900
-2,000
| -69% | -$79.9K |
|
971
Littelfuse
LFUS
$9.91B
| $33K | 0.02% |
+181
| New | +$33.4K |
|
972
Matsons
MATX
$6.15B
| $33K | 0.02% |
+902
| New | +$31.2K |
|
973
Pediatrix Medical
MD
$2.21B
| $33K | 0.02% |
1,202
-4,499
| -79% | -$151K |
|
974
PetMed Express
PETS
$43M
| $33K | 0.02% |
1,451
-1,596
| -52% | -$36K |
|
975
PJT Partners
PJT
$4.47B
| $33K | 0.02% |
799
-1,000
| -56% | -$42.9K |
|
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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.