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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 | |
|---|---|---|---|---|---|---|
976
Teradata
TDC
$2.75B
| $33K | 0.02% |
767
-11,900
| -94% | -$534K |
|
977
TIM SA
TIMB
$9.45B
| $33K | 0.02% |
+2,199
| New | +$35.5K |
|
978
Ternium
TX
$9.68B
| $33K | 0.02% |
1,200
-900
| -43% | -$26.1K |
|
|
PRSP
979
DELISTED
Perspecta Inc. Common Stock
PRSP
| $33K | 0.02% |
1,610
+1,010
| +168% | +$20.3K |
|
980
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $32K | 0.01% |
+200
| New | +$33.4K |
|
981
Columbia Banking Systems
COLB
$8.84B
| $32K | 0.01% |
+976
| New | +$35.4K |
|
982
Greenlight Captial
GLRE
$586M
| $32K | 0.01% |
+2,900
| New | +$31K |
|
983
Haverty Furniture Companies
HVT
$421M
| $32K | 0.01% |
1,471
+200
| +16% | +$4.32K |
|
|
ILPT
984
Industrial Logistics Properties Trust
ILPT
$603M
| $32K | 0.01% |
+1,611
| New | +$33.2K |
|
|
RC
985
Ready Capital
RC
$261M
| $32K | 0.01% |
+2,200
| New | +$33.6K |
|
|
SCHW
986
Charles Schwab
SCHW
$184B
| $32K | 0.01% |
+746
| New | +$33.7K |
|
|
UMH
987
UMH Properties
UMH
$1.34B
| $32K | 0.01% |
2,298
-500
| -18% | -$6.71K |
|
988
Vera Bradley
VRA
$104M
| $32K | 0.01% |
+2,441
| New | +$24.9K |
|
989
Amplify Energy
AMPY
$152M
| $31K | 0.01% |
+3,200
| New | +$29.7K |
|
990
Calix
CALX
$2.34B
| $31K | 0.01% |
+4,003
| New | +$35.3K |
|
|
CMCM
991
Cheetah Mobile
CMCM
$90.6M
| $31K | 0.01% |
+960
| New | +$32.7K |
|
992
Caesarstone
CSTE
$71.6M
| $31K | 0.01% |
+1,954
| New | +$30.6K |
|
993
eGain
EGAN
$190M
| $31K | 0.01% |
+2,949
| New | +$27.9K |
|
994
Preferred Bank
PFBC
$1.25B
| $31K | 0.01% |
+686
| New | +$32.7K |
|
995
Park Aerospace
PKE
$747M
| $31K | 0.01% |
+2,003
| New | +$37.7K |
|
996
Patterson-UTI
PTEN
$3.48B
| $31K | 0.01% |
2,211
-4,366
| -66% | -$57.3K |
|
997
Towne Bank
TOWN
$3.53B
| $31K | 0.01% |
1,237
+672
| +119% | +$17.7K |
|
|
XEC
998
DELISTED
CIMAREX ENERGY CO
XEC
| $31K | 0.01% |
+449
| New | +$32.3K |
|
|
TLND
999
DELISTED
Talend S.A. American Depositary Shares
TLND
| $31K | 0.01% |
+617
| New | +$26.3K |
|
|
FFG
1000
DELISTED
FBL Financial Group
FFG
| $31K | 0.01% |
493
+100
| +25% | +$6.86K |
|
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AEPLI
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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.