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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
ARMK icon
76
Aramark
ARMK
$15.2B
$561K 0.26%
26,309
+25,942
+7,069% +$581K
DIN icon
77
Dine Brands
DIN
$444M
$561K 0.26%
6,145
+1,881
+44% +$160K
BPOP icon
78
Popular Inc
BPOP
$11B
$557K 0.25%
10,686
+4,071
+62% +$216K
AMGN icon
79
Amgen
AMGN
$203B
$556K 0.25%
2,929
+2,255
+335% +$431K
TRCO
80
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$556K 0.25%
12,059
+10,659
+761% +$490K
SYF icon
81
Synchrony
SYF
$24.3B
$555K 0.25%
+17,398
New +$523K
CERN
82
DELISTED
Cerner Corp
CERN
$554K 0.25%
9,684
+7,381
+320% +$411K
LSI
83
DELISTED
Life Storage, Inc.
LSI
$551K 0.25%
+8,498
New +$544K
ICLR icon
84
Icon
ICLR
$13.1B
$545K 0.25%
3,990
+2,190
+122% +$298K
OLED icon
85
Universal Display
OLED
$3.78B
$533K 0.24%
+3,489
New +$432K
EQIX icon
86
Equinix
EQIX
$103B
$531K 0.24%
+1,172
New +$477K
CYBR
87
DELISTED
CyberArk
CYBR
$529K 0.24%
4,444
+3,644
+456% +$348K
GDDY icon
88
GoDaddy
GDDY
$12.9B
$529K 0.24%
+7,029
New +$494K
SAM icon
89
Boston Beer
SAM
$1.89B
$526K 0.24%
1,784
+1,098
+160% +$300K
QCOM icon
90
Qualcomm
QCOM
$177B
$524K 0.24%
+9,180
New +$496K
BIDU icon
91
Baidu
BIDU
$36.1B
$522K 0.24%
3,168
+2,268
+252% +$380K
EME icon
92
Emcor
EME
$32.6B
$522K 0.24%
7,145
+4,350
+156% +$295K
CTRA
93
DELISTED
Coterra Energy
CTRA
$518K 0.24%
19,836
+6,812
+52% +$171K
TXN icon
94
Texas Instruments
TXN
$253B
$518K 0.24%
4,879
-1,752
-26% -$181K
MASI
95
DELISTED
Masimo
MASI
$509K 0.23%
3,681
+3,278
+813% +$412K
AL
96
DELISTED
Air Lease Corp
AL
$508K 0.23%
14,798
-5,869
-28% -$212K
LYV icon
97
Live Nation Entertainment
LYV
$41.7B
$508K 0.23%
8,000
+6,428
+409% +$365K
FSLR icon
98
First Solar
FSLR
$21.7B
$503K 0.23%
+9,510
New +$479K
EL icon
99
Estee Lauder
EL
$29.6B
$497K 0.23%
3,003
+3,001
+150,050% +$441K
UNM icon
100
Unum
UNM
$13.8B
$497K 0.23%
+14,698
New +$512K
2 3
4
5 6

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KC
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SA
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GG
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FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
AEPLI
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ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
MAP
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DCS
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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.